Absolute Return Capital’s Macerich MAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,746	Closed	-$3.4M	–	623
2014 Q4	$3.4M	Buy	+40,746	New	+$3.4M	0.07%	275
2013 Q3	–	Sell	-4,053	Closed	-$247K	–	673
2013 Q2	$247K	Buy	+4,053	New	+$247K	﹤0.01%	653