Quantitative Systematic Strategies’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-165,570	Closed	-$1.81M	–	500
2019 Q4	$1.81M	Buy	+165,570	New	+$1.89M	0.27%	119
2018 Q4	–	Sell	-69,557	Closed	-$727K	–	846
2018 Q3	$727K	Buy	+69,557	New	+$758K	0.14%	239
2018 Q1	–	Sell	-21,335	Closed	-$246K	–	727
2017 Q4	$246K	Sell	21,335 -38,457	-64%	-$410K	0.06%	451
2017 Q3	$706K	Buy	59,792 +51,926	+660%	+$651K	0.19%	187
2017 Q2	$94K	Sell	7,866 -39,748	-83%	-$519K	0.02%	423
2017 Q1	$769K	Sell	47,614 -13,231	-22%	-$244K	0.22%	158
2016 Q4	$1.18M	Buy	+60,845	New	+$1.22M	0.48%	57
2016 Q1	–	Sell	-14,255	Closed	-$310K	–	716
2015 Q4	$310K	Buy	14,255 +5,054	+55%	+$109K	0.08%	379
2015 Q3	$182K	Buy	+9,201	New	+$187K	0.09%	337