Shelton Capital 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
2023 Q3	–	Sell	-13,396	Closed	-$138K	–	738
2023 Q2	$138K	Hold	13,396	–	–	0.01%	714
2023 Q1	$128K	Sell	13,396 -1,397	-9%	-$14.2K	0.01%	715
2022 Q4	$158K	Hold	14,793	–	–	0.02%	657
2022 Q3	$124K	Hold	14,793	–	–	0.01%	669
2022 Q2	$155K	Hold	14,793	–	–	0.01%	694
2022 Q1	$193K	Buy	+14,793	New	+$180K	0.01%	790
2020 Q1	–	Sell	-14,066	Closed	-$154K	–	799
2019 Q4	$154K	Hold	14,066	–	–	0.01%	785
2019 Q3	$166K	Hold	14,066	–	–	0.01%	774
2019 Q2	$145K	Buy	+14,066	New	+$147K	0.01%	790
2017 Q3	–	Sell	-14,054	Closed	-$164K	–	872
2017 Q2	$164K	Hold	14,054	–	–	0.01%	827
2017 Q1	$227K	Hold	14,054	–	–	0.02%	738
2016 Q4	$277K	Buy	+14,054	New	+$281K	0.02%	655