MAI Capital Management’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,824	Closed	-$358K	–	899
2021 Q3	$358K	Hold	27,824	–	–	0.01%	562
2021 Q2	$319K	Hold	27,824	–	–	0.01%	570
2021 Q1	$292K	Hold	27,824	–	–	0.01%	567
2020 Q4	$238K	Hold	27,824	–	–	0.01%	557
2020 Q3	$162K	Hold	27,824	–	–	﹤0.01%	513
2020 Q2	$204K	Hold	27,824	–	–	0.01%	476
2020 Q1	$144K	Hold	27,824	–	–	0.01%	470
2019 Q4	$373K	Hold	27,824	–	–	0.01%	415
2019 Q3	$343K	Hold	27,824	–	–	0.02%	382
2019 Q2	$327K	Hold	27,824	–	–	0.01%	394
2019 Q1	$339K	Hold	27,824	–	–	0.02%	328
2018 Q4	$302K	Hold	27,824	–	–	0.02%	339
2018 Q3	$339K	Hold	27,824	–	–	0.02%	334
2018 Q2	$356K	Hold	27,824	–	–	0.02%	329
2018 Q1	$324K	Hold	27,824	–	–	0.02%	334
2017 Q4	$374K	Hold	27,824	–	–	0.02%	313
2017 Q3	$365K	Sell	27,824 -80	-0.3%	-$1.05K	0.02%	305
2017 Q2	$341K	Buy	27,904 +80	+0.3%	+$978	0.02%	320
2017 Q1	$401K	Hold	27,824	–	–	0.03%	291
2016 Q4	$427K	Hold	27,824	–	–	0.03%	275
2016 Q3	$467K	Hold	27,824	–	–	0.04%	278
2016 Q2	$470K	Hold	27,824	–	–	0.04%	273
2016 Q1	$441K	Hold	27,824	–	–	0.03%	285
2015 Q4	$411K	Hold	27,824	–	–	0.03%	293
2015 Q3	$392K	Hold	27,824	–	–	0.03%	316
2015 Q2	$388K	Hold	27,824	–	–	0.03%	339
2015 Q1	$446K	Hold	27,824	–	–	0.03%	321
2014 Q4	$464K	Hold	27,824	–	–	0.03%	304
2014 Q3	$407K	Hold	27,824	–	–	0.04%	267
2014 Q2	$428K	Hold	27,824	–	–	0.04%	251
2014 Q1	$377K	Buy	+27,824	New	+$377K	0.04%	266