Jabre Capital Partners’s Macerich MAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$3.73M	–	74
2015 Q2	$3.73M	Buy	50,000 +25,000	+100%	+$1.87M	0.37%	49
2015 Q1	$2.11M	Buy	+25,000	New	+$2.11M	0.2%	80