World Asset 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
2018 Q1	–	Sell	-8,412	Closed	-$97K	–	1426
2017 Q4	$97K	Sell	8,412 -3,669	-30%	-$39.1K	﹤0.01%	1441
2017 Q3	$143K	Buy	12,081 +77	+0.6%	+$965	﹤0.01%	1431
2017 Q2	$140K	Sell	12,004 -142	-1%	-$1.85K	﹤0.01%	1395
2017 Q1	$196K	Buy	12,146 +241	+2%	+$4.45K	0.01%	1301
2016 Q4	$234K	Sell	11,905 -3,561	-23%	-$71.1K	0.01%	1139
2016 Q3	$347K	Buy	15,466 +3,906	+34%	+$94.1K	0.01%	967
2016 Q2	$270K	Buy	11,560 +704	+6%	+$15.9K	0.01%	971
2016 Q1	$249K	Buy	10,856 +660	+6%	+$14.2K	0.01%	984
2015 Q4	$221K	Buy	10,196 +2,353	+30%	+$50.5K	0.01%	1020
2015 Q3	$155K	Buy	+7,843	New	+$160K	0.01%	1074
2014 Q4	–	Sell	-9,659	Closed	-$208K	–	1450
2014 Q3	$208K	Sell	9,659 -5,286	-35%	-$120K	0.01%	1316
2014 Q2	$340K	Sell	14,945 -908	-6%	-$20.1K	0.01%	1123
2014 Q1	$337K	Sell	15,853 -139	-0.9%	-$2.87K	0.01%	1120
2013 Q4	$317K	Sell	15,992 -2,629	-14%	-$54.6K	0.01%	1160
2013 Q3	$377K	Sell	18,621 -1,686	-8%	-$35.7K	0.01%	1161
2013 Q2	$436K	Buy	+20,307	New	+$468K	0.01%	1108