Starwood Real Estate Securities’s SITE Centers SITC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-353,863	Closed	-$7.63M	–	21
2014 Q3	$7.63M	Buy	+353,863	New	+$7.63M	1.48%	22
2013 Q4	–	Sell	-1,022,511	Closed	-$20.7M	–	25
2013 Q3	$20.7M	Buy	1,022,511 +328,096	+47%	+$6.64M	3.36%	16
2013 Q2	$14.9M	Buy	+694,415	New	+$14.9M	2.45%	19