Duality Advisers’s Macerich MAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-144,006	Closed	-$2.49M	–	749
2021 Q4	$2.49M	Buy	+144,006	New	+$2.49M	0.27%	139
2021 Q2	–	Sell	-45,431	Closed	-$532K	–	655
2021 Q1	$532K	Sell	45,431 -231,653	-84%	-$2.71M	0.05%	442
2020 Q4	$2.96M	Sell	277,084 -371,196	-57%	-$3.96M	0.22%	134
2020 Q3	$4.4M	Sell	648,280 -111,585	-15%	-$758K	0.28%	76
2020 Q2	$6.82M	Buy	+759,865	New	+$6.82M	0.62%	32
2019 Q2	–	Sell	-23,370	Closed	-$1.01M	–	268
2019 Q1	$1.01M	Buy	+23,370	New	+$1.01M	0.06%	181