Virtus Fund Advisers’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	-2,262,175	Closed	-$48.8M	–	1152
2014 Q3	$48.8M	Buy	2,262,175 +171,091	+8%	+$3.69M	0.37%	106
2014 Q2	$47.5M	Buy	+2,091,084	New	+$47.5M	0.33%	122