Silphium Asset Management’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$253K	Sell	5,000 -5,000	-50%	-$253K	0.29%	32
2016 Q2	$498K	Buy	+10,000	New	+$498K	0.53%	19