Quantitative Investment Management’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35,781	Closed	-$282K	–	649
2020 Q4	$282K	Buy	+35,781	New	+$250K	0.02%	402
2020 Q3	–	Sell	-30,056	Closed	-$189K	–	579
2020 Q2	$189K	Sell	30,056 -94,810	-76%	-$464K	0.02%	471
2020 Q1	$507K	Buy	+124,866	New	+$1.08M	0.06%	325
2019 Q4	–	Sell	-71,938	Closed	-$848K	–	759
2019 Q3	$848K	Buy	71,938 +24,675	+52%	+$269K	0.05%	382
2019 Q2	$488K	Buy	+47,263	New	+$496K	0.02%	521
2018 Q4	–	Sell	-25,122	Closed	-$262K	–	790
2018 Q3	$262K	Sell	25,122 -143,292	-85%	-$1.56M	0.01%	543
2018 Q2	$1.94M	Buy	+168,414	New	+$1.68M	0.04%	367
2018 Q1	–	Sell	-180,288	Closed	-$2.08M	–	905
2017 Q4	$2.08M	Buy	+180,288	New	+$1.92M	0.03%	498
2017 Q3	–	Sell	-376,408	Closed	-$4.4M	–	822
2017 Q2	$4.4M	Buy	+376,408	New	+$4.91M	0.07%	355
2016 Q4	–	Sell	-69,383	Closed	-$1.56M	–	934
2016 Q3	$1.56M	Buy	69,383 +23,127	+50%	+$557K	0.05%	368
2016 Q2	$1.08M	Sell	46,256 -18,781	-29%	-$424K	0.05%	416
2016 Q1	$1.49M	Buy	+65,037	New	+$1.4M	0.07%	322
2015 Q3	–	Sell	-24,447	Closed	-$486K	–	780
2015 Q2	$486K	Buy	24,447 +11,098	+83%	+$246K	0.07%	236
2015 Q1	$320K	Sell	13,349 -15,211	-53%	-$375K	0.03%	461
2014 Q4	$675K	Buy	+28,560	New	+$659K	0.1%	202