SEI Trust Company’s SITE Centers SITC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.4M Buy
669,682
+10,312
+2% +$222K 0.14% 192
2014
Q2
$15M Buy
659,370
+71,312
+12% +$1.62M 0.14% 188
2014
Q1
$12.5M Buy
588,058
+69,863
+13% +$1.48M 0.12% 213
2013
Q4
$10.3M Buy
518,195
+163,604
+46% +$3.24M 0.1% 233
2013
Q3
$7.18M Buy
354,591
+5,812
+2% +$118K 0.08% 287
2013
Q2
$7.48M Buy
+348,779
New +$7.48M 0.09% 245