Forward Management’s Macerich MAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,350	Closed	-$439K	–	36
2022 Q2	$439K	Buy	+50,350	New	+$439K	0.05%	27
2020 Q4	–	Sell	-210,965	Closed	-$1.46M	–	33
2020 Q3	$1.46M	Hold	210,965	–	–	0.24%	18
2020 Q2	$1.89M	Buy	210,965 +10,965	+5%	+$98.3K	0.35%	21
2020 Q1	$1.13M	Buy	200,000 +37,150	+23%	+$209K	0.22%	23
2019 Q4	$4.38M	Buy	+162,850	New	+$4.38M	0.67%	25
2018 Q4	–	Sell	-15	Closed	-$1K	–	93
2018 Q3	$1K	Sell	15 -8,100	-100%	-$540K	﹤0.01%	151
2018 Q2	$462K	Sell	8,115 -5,285	-39%	-$301K	0.08%	119
2018 Q1	$751K	Sell	13,400 -2,600	-16%	-$146K	0.11%	115
2017 Q4	$1.05M	Sell	16,000 -6,000	-27%	-$394K	0.12%	98
2017 Q3	$1.21M	Hold	22,000	–	–	0.14%	95
2017 Q2	$1.28M	Hold	22,000	–	–	0.11%	100
2017 Q1	$1.42M	Hold	22,000	–	–	0.12%	92
2016 Q4	$1.56M	Sell	22,000 -1,800	-8%	-$127K	0.11%	108
2016 Q3	$1.93M	Hold	23,800	–	–	0.15%	73
2016 Q2	$2.03M	Buy	23,800 +13,300	+127%	+$1.14M	0.17%	68
2016 Q1	$832K	Sell	10,500 -3,000	-22%	-$238K	0.07%	136
2015 Q4	$1.09M	Sell	13,500 -6,225	-32%	-$502K	0.09%	122
2015 Q3	$1.52M	Sell	19,725 -27,575	-58%	-$2.12M	0.12%	103
2015 Q2	$3.53M	Buy	47,300 +18,500	+64%	+$1.38M	0.22%	73
2015 Q1	$2.43M	Sell	28,800 -23,200	-45%	-$1.96M	0.15%	98
2014 Q4	$4.34M	Sell	52,000 -5,000	-9%	-$417K	0.24%	65
2014 Q3	$3.64M	Sell	57,000 -5,500	-9%	-$351K	0.22%	71
2014 Q2	$4.17M	Sell	62,500 -8,700	-12%	-$581K	0.24%	59
2014 Q1	$4.44M	Buy	71,200 +19,300	+37%	+$1.2M	0.25%	57
2013 Q4	$3.06M	Buy	51,900 +5,000	+11%	+$295K	0.19%	72
2013 Q3	$2.65M	Hold	46,900	–	–	0.17%	78
2013 Q2	$2.86M	Buy	+46,900	New	+$2.86M	0.23%	78