Roundview Capital’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
2020 Q2	–	Sell	-10,425	Closed	-$95K	–	237
2020 Q1	$95K	Sell	10,425 -4,405	-30%	-$137K	0.02%	217
2019 Q4	$594K	Sell	14,830 -1,550	-9%	-$65.6K	0.11%	171
2019 Q3	$696K	Sell	16,380 -2,170	-12%	-$89.1K	0.15%	157
2019 Q2	$797K	Sell	18,550 -2,410	-11%	-$106K	0.18%	140
2019 Q1	$931K	Buy	20,960 +210	+1%	+$8.73K	0.22%	120
2018 Q4	$671K	Sell	20,750 -6,455	-24%	-$250K	0.19%	133
2018 Q3	$1.29M	Buy	27,205 +19,875	+271%	+$942K	0.32%	95
2018 Q2	$311K	Buy	7,330 +450	+7%	+$17.6K	0.08%	189
2018 Q1	$245K	Hold	6,880	–	–	0.07%	192
2017 Q4	$278K	Sell	6,880 -120	-2%	-$5.01K	0.07%	195
2017 Q3	$322K	Sell	7,000 -12,825	-65%	-$595K	0.09%	179
2017 Q2	$832K	Sell	19,825 -9,075	-31%	-$376K	0.24%	112
2017 Q1	$1.25M	Buy	28,900 +13,550	+88%	+$589K	0.39%	88
2016 Q4	$656K	Buy	15,350 +7,150	+87%	+$333K	0.21%	125
2016 Q3	$416K	Buy	+8,200	New	+$396K	0.15%	145