Element Capital Management’s Macerich MAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-343,614	Closed	-$19.5M	–	961
2018 Q2	$19.5M	Sell	343,614 -333,195	-49%	-$18.9M	0.52%	43
2018 Q1	$37.9M	Buy	676,809 +351,045	+108%	+$19.7M	0.89%	14
2017 Q4	$21.4M	Buy	+325,764	New	+$21.4M	0.44%	72