First Quadrant’s Mid-America Apartment Communities MAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,894	Closed	-$452K	–	636
2020 Q3	$452K	Hold	3,894	–	–	0.06%	228
2020 Q2	$447K	Hold	3,894	–	–	0.06%	284
2020 Q1	$401K	Hold	3,894	–	–	0.06%	299
2019 Q4	$513K	Hold	3,894	–	–	0.04%	311
2019 Q3	$506K	Hold	3,894	–	–	0.05%	306
2019 Q2	$459K	Hold	3,894	–	–	0.03%	416
2019 Q1	$426K	Hold	3,894	–	–	0.03%	384
2018 Q4	$373K	Hold	3,894	–	–	0.03%	412
2018 Q3	$390K	Hold	3,894	–	–	0.01%	530
2018 Q2	$392K	Hold	3,894	–	–	0.01%	518
2018 Q1	$355K	Hold	3,894	–	–	0.01%	542
2017 Q4	$392K	Hold	3,894	–	–	0.01%	588
2017 Q3	$416K	Hold	3,894	–	–	0.01%	585
2017 Q2	$410K	Buy	+3,894	New	+$401K	0.01%	572
2015 Q4	–	Sell	-40,400	Closed	-$3.31M	–	804
2015 Q3	$3.31M	Buy	+40,400	New	+$3.19M	0.07%	245