| June 30, 2016 |
SITC
|
F |
970 |
$18.05 |
$17,508 |
595,087
Direct
|
-0.16%
|
Disposed |
-97.9%
(price as of 2026-08-19)
|
| May 20, 2016 |
SITC
|
A |
50,088 |
— |
— |
50,088
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2016 |
SITC
|
A |
18,846 |
— |
— |
596,057
Direct
|
+3.27%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2016 |
SITC
|
A |
82,095 |
— |
— |
82,095
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2016 |
SITC
|
F |
2,046 |
$17.38 |
$35,559 |
577,211
Direct
|
-0.35%
|
Disposed |
-97.8%
(price as of 2026-08-19)
|
| March 3, 2016 |
SITC
|
A |
31,135 |
— |
— |
579,257
Direct
|
+5.68%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2016 |
SITC
|
F |
7,243 |
$16.57 |
$120,017 |
548,122
Direct
|
-1.30%
|
Disposed |
-97.7%
(price as of 2026-08-19)
|
| Jan. 31, 2016 |
SITC
|
F |
290 |
$17.11 |
$4,962 |
555,365
Direct
|
-0.05%
|
Disposed |
-97.8%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
SITC
|
F |
3,735 |
$16.84 |
$62,897 |
555,655
Direct
|
-0.67%
|
Disposed |
-97.7%
(price as of 2026-08-19)
|
| July 31, 2015 |
SITC
|
F |
3,659 |
$16.02 |
$58,617 |
559,390
Direct
|
-0.65%
|
Disposed |
-97.6%
(price as of 2026-08-19)
|
| June 30, 2015 |
SITC
|
F |
970 |
$15.46 |
$14,996 |
563,049
Direct
|
-0.17%
|
Disposed |
-97.5%
(price as of 2026-08-19)
|
| April 1, 2015 |
SITC
|
F |
12,142 |
$18.62 |
$226,084 |
564,019
Direct
|
-2.11%
|
Disposed |
-97.9%
(price as of 2026-08-19)
|
| Feb. 22, 2015 |
SITC
|
F |
9,401 |
$19.26 |
$181,063 |
576,161
Direct
|
-1.61%
|
Disposed |
-98.0%
(price as of 2026-08-19)
|
| Feb. 22, 2015 |
SITC
|
A |
34,245 |
— |
— |
585,562
Direct
|
+6.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2015 |
SITC
|
A |
25,589 |
— |
— |
551,317
Direct
|
+4.87%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2015 |
SITC
|
F |
1,613 |
$19.60 |
$31,615 |
525,728
Direct
|
-0.31%
|
Disposed |
-98.0%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
SITC
|
F |
5,532 |
$18.36 |
$101,568 |
668,444
Direct
|
-0.82%
|
Disposed |
-97.9%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
SITC
|
A |
20,410 |
— |
— |
673,976
Direct
|
+3.12%
|
Acquired |
(price as of 2026-08-19)
|
| July 31, 2014 |
SITC
|
F |
11,466 |
$17.68 |
$202,719 |
653,566
Direct
|
-1.72%
|
Disposed |
-97.8%
(price as of 2026-08-19)
|
| June 30, 2014 |
SITC
|
F |
1,940 |
$17.63 |
$34,202 |
665,032
Direct
|
-0.29%
|
Disposed |
-97.8%
(price as of 2026-08-19)
|
| June 30, 2014 |
SITC
|
A |
20,440 |
— |
— |
666,972
Direct
|
+3.16%
|
Acquired |
(price as of 2026-08-19)
|
| May 30, 2014 |
SITC
|
J |
529 |
$25.23 |
$13,347 |
0
Direct
|
-100.00%
|
Disposed |
-98.5%
(price as of 2026-08-19)
|
| Feb. 22, 2014 |
SITC
|
A |
84,117 |
— |
— |
84,117
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2014 |
SITC
|
F |
12,158 |
$16.61 |
$201,944 |
646,532
Direct
|
-1.85%
|
Disposed |
-97.7%
(price as of 2026-08-19)
|
| Feb. 22, 2014 |
SITC
|
A |
38,110 |
— |
— |
658,690
Direct
|
+6.14%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2014 |
SITC
|
F |
2,816 |
$15.55 |
$43,789 |
620,580
Direct
|
-0.45%
|
Disposed |
-97.5%
(price as of 2026-08-19)
|
| Dec. 31, 2013 |
SITC
|
F |
3,595 |
$15.37 |
$55,255 |
623,396
Direct
|
-0.57%
|
Disposed |
-97.5%
(price as of 2026-08-19)
|
| Nov. 26, 2013 |
SITC
|
G |
1,500 |
— |
— |
626,991
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-19)
|
| July 31, 2013 |
SITC
|
F |
11,466 |
$17.20 |
$197,215 |
628,491
Direct
|
-1.79%
|
Disposed |
-97.8%
(price as of 2026-08-19)
|
| June 12, 2013 |
SITC
|
P |
1,000 |
$23.75 |
$23,750 |
1,000
Direct
|
—
|
Acquired |
-98.4%
(price as of 2026-08-19)
|
| May 6, 2013 |
SITC
|
J |
1,471 |
$25.11 |
$36,937 |
529
Direct
|
-73.55%
|
Disposed |
-98.5%
(price as of 2026-08-19)
|
| Feb. 22, 2013 |
SITC
|
A |
63,990 |
— |
— |
63,990
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2013 |
SITC
|
F |
6,384 |
$16.92 |
$108,017 |
639,957
Direct
|
-0.99%
|
Disposed |
-97.7%
(price as of 2026-08-19)
|
| Feb. 22, 2013 |
SITC
|
A |
59,220 |
— |
— |
646,341
Direct
|
+10.09%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
SITC
|
F |
2,732 |
$16.55 |
$45,215 |
587,121
Direct
|
-0.46%
|
Disposed |
-97.7%
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
SITC
|
F |
2,758 |
$16.55 |
$45,645 |
587,095
Direct
|
-0.47%
|
Disposed |
-97.7%
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
SITC
|
F |
4,300 |
$15.66 |
$67,338 |
589,853
Direct
|
-0.72%
|
Disposed |
-97.5%
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
SITC
|
A |
37,875 |
— |
— |
594,153
Direct
|
+6.81%
|
Acquired |
(price as of 2026-08-19)
|
| July 31, 2012 |
SITC
|
F |
10,137 |
$15.04 |
$152,460 |
556,278
Direct
|
-1.79%
|
Disposed |
-97.4%
(price as of 2026-08-19)
|
| July 31, 2012 |
SITC
|
A |
39,260 |
— |
— |
566,415
Direct
|
+7.45%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2012 |
SITC
|
A |
49,446 |
— |
— |
49,446
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2012 |
SITC
|
F |
8,146 |
$13.86 |
$112,904 |
527,155
Direct
|
-1.52%
|
Disposed |
-97.2%
(price as of 2026-08-19)
|
| Feb. 22, 2012 |
SITC
|
A |
54,665 |
— |
— |
535,301
Direct
|
+11.37%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
SITC
|
F |
3,949 |
$13.86 |
$54,733 |
480,636
Direct
|
-0.81%
|
Disposed |
-97.2%
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
SITC
|
A |
23,795 |
— |
— |
484,585
Direct
|
+5.16%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2011 |
SITC
|
F |
1,122 |
$12.17 |
$13,655 |
460,790
Direct
|
-0.24%
|
Disposed |
-96.8%
(price as of 2026-08-19)
|
| Aug. 9, 2011 |
SITC
|
P |
1,000 |
$20.70 |
$20,700 |
2,000
Direct
|
+100.00%
|
Acquired |
-98.1%
(price as of 2026-08-19)
|
| Aug. 9, 2011 |
SITC
|
P |
1,000 |
$20.54 |
$20,540 |
1,000
Direct
|
—
|
Acquired |
-98.1%
(price as of 2026-08-19)
|
| July 31, 2011 |
SITC
|
F |
6,843 |
$14.61 |
$99,976 |
461,912
Direct
|
-1.46%
|
Disposed |
-97.4%
(price as of 2026-08-19)
|
| July 31, 2011 |
SITC
|
A |
37,850 |
— |
— |
468,755
Direct
|
+8.78%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2011 |
SITC
|
A |
45,132 |
— |
— |
45,132
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2011 |
SITC
|
F |
4,632 |
$13.83 |
$64,061 |
430,905
Direct
|
-1.06%
|
Disposed |
-97.2%
(price as of 2026-08-19)
|
| Feb. 22, 2011 |
SITC
|
A |
55,100 |
— |
— |
435,537
Direct
|
+14.48%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2011 |
SITC
|
F |
2,507 |
$13.60 |
$34,095 |
380,437
Direct
|
-0.65%
|
Disposed |
-97.2%
(price as of 2026-08-19)
|
| Jan. 31, 2011 |
SITC
|
A |
36,190 |
— |
— |
382,944
Direct
|
+10.44%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2010 |
SITC
|
F |
826 |
$14.09 |
$11,638 |
346,754
Direct
|
-0.24%
|
Disposed |
-97.3%
(price as of 2026-08-19)
|
| July 31, 2010 |
SITC
|
F |
2,750 |
$11.35 |
$31,212 |
347,580
Direct
|
-0.78%
|
Disposed |
-96.6%
(price as of 2026-08-19)
|
| July 31, 2010 |
SITC
|
A |
43,705 |
— |
— |
350,330
Direct
|
+14.25%
|
Acquired |
(price as of 2026-08-19)
|
| July 7, 2010 |
SITC
|
P |
47 |
$9.75 |
$458 |
306,625
Direct
|
+0.02%
|
Acquired |
-96.1%
(price as of 2026-08-19)
|
| Feb. 22, 2010 |
SITC
|
A |
115,100 |
— |
— |
306,578
Direct
|
+60.11%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2010 |
SITC
|
A |
42,600 |
— |
— |
42,600
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2009 |
SITC
|
F |
960 |
$9.26 |
$8,890 |
191,478
Direct
|
-0.50%
|
Disposed |
-95.8%
(price as of 2026-08-19)
|
| Sept. 18, 2009 |
SITC
|
F |
4,117 |
$9.82 |
$40,429 |
192,438
Direct
|
-2.09%
|
Disposed |
-96.1%
(price as of 2026-08-19)
|
| Sept. 18, 2009 |
SITC
|
F |
81,689 |
$9.82 |
$802,186 |
114,866
Direct
|
-41.56%
|
Disposed |
-96.1%
(price as of 2026-08-19)
|
| July 29, 2009 |
SITC
|
A |
80,000 |
— |
— |
196,555
Direct
|
+68.64%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 12, 2009 |
SITC
|
A |
79,365 |
— |
— |
116,555
Direct
|
+213.40%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 12, 2009 |
SITC
|
A |
241,290 |
— |
— |
386,728
Direct
|
+165.91%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2008 |
SITC
|
A |
12,190 |
$37.69 |
$459,441 |
37,190
Direct
|
+48.76%
|
Acquired |
-98.9%
(price as of 2026-08-19)
|
| Feb. 21, 2008 |
SITC
|
A |
45,438 |
— |
— |
145,438
Direct
|
+45.44%
|
Acquired |
(price as of 2026-08-19)
|