RhumbLine Advisers’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95,298	Closed	-$860K	–	3034
2022 Q3	$860K	Sell	95,298 -4,302	-4%	-$49.2K	﹤0.01%	2226
2022 Q2	$519K	Sell	99,600 -12,000	-11%	-$107K	﹤0.01%	2486
2022 Q1	$1.41M	Sell	111,600 -10,620	-9%	-$117K	﹤0.01%	1980
2021 Q4	$1.62M	Sell	122,220 -188	-0.2%	-$2.75K	﹤0.01%	1991
2021 Q3	$1.81M	Sell	122,408 -8,532	-7%	-$134K	﹤0.01%	1963
2021 Q2	$2.41M	Buy	130,940 +7,608	+6%	+$135K	﹤0.01%	1860
2021 Q1	$2.26M	Sell	123,332 -1,535	-1%	-$28.4K	﹤0.01%	1856
2020 Q4	$1.83M	Buy	124,867 +8,908	+8%	+$132K	﹤0.01%	1892
2020 Q3	$1.56M	Buy	115,959 +37,884	+49%	+$464K	﹤0.01%	1806
2020 Q2	$890K	Buy	78,075 +19,065	+32%	+$192K	﹤0.01%	2088
2020 Q1	$538K	Buy	59,010 +5,000	+9%	+$156K	﹤0.01%	2134
2019 Q4	$2.17M	Buy	54,010 +2,016	+4%	+$85.4K	﹤0.01%	1759
2019 Q3	$2.21M	Buy	51,994 +4,897	+10%	+$201K	﹤0.01%	1693
2019 Q2	$2.02M	Sell	47,097 -996	-2%	-$43.8K	﹤0.01%	1739
2019 Q1	$2.14M	Buy	48,093 +1,391	+3%	+$57.8K	﹤0.01%	1667
2018 Q4	$1.51M	Buy	46,702 +14,017	+43%	+$543K	﹤0.01%	1822
2018 Q3	$1.55M	Buy	32,685 +361	+1%	+$17.1K	﹤0.01%	1792
2018 Q2	$1.37M	Buy	32,324 +5,901	+22%	+$230K	﹤0.01%	1871
2018 Q1	$939K	Sell	26,423 -490	-2%	-$19K	﹤0.01%	1969
2017 Q4	$1.09M	Sell	26,913 -4,487	-14%	-$187K	﹤0.01%	1906
2017 Q3	$1.45M	Hold	31,400	–	–	﹤0.01%	1795
2017 Q2	$1.32M	Buy	31,400 +577	+2%	+$23.9K	﹤0.01%	1808
2017 Q1	$1.33M	Buy	30,823 +1,265	+4%	+$55K	﹤0.01%	1783
2016 Q4	$1.26M	Sell	29,558 -2,392	-7%	-$111K	﹤0.01%	1720
2016 Q3	$1.62M	Buy	31,950 +855	+3%	+$41.3K	﹤0.01%	1551
2016 Q2	$1.55M	Buy	+31,095	New	+$1.56M	﹤0.01%	1529