Alethea Capital Management’s Macerich MAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,016	Closed	-$1.21M	–	90
2016 Q4	$1.21M	Buy	+17,016	New	+$1.21M	1.52%	21
2015 Q3	–	Sell	-6,020	Closed	-$449K	–	72
2015 Q2	$449K	Buy	+6,020	New	+$449K	0.69%	36