CQS Cayman’s Macerich MAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-32,751
Closed -$2.76M 185
2015
Q1
$2.76M Buy
+32,751
New +$2.76M 0.13% 99