Managed Account Advisors’s Macerich MAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$22.4M Buy
300,635
+29,209
+11% +$2.18M 0.02% 680
2015
Q1
$22.9M Buy
271,426
+8,306
+3% +$700K 0.02% 660
2014
Q4
$21.9M Sell
263,120
-4,775
-2% -$398K 0.02% 676
2014
Q3
$17.1M Buy
267,895
+63,885
+31% +$4.08M 0.02% 752
2014
Q2
$13.6M Sell
204,010
-120,927
-37% -$8.07M 0.02% 869
2014
Q1
$20.3M Buy
324,937
+5,400
+2% +$337K 0.03% 657
2013
Q4
$18.8M Buy
319,537
+121,346
+61% +$7.15M 0.03% 679
2013
Q3
$11.2M Sell
198,191
-29,722
-13% -$1.68M 0.02% 858
2013
Q2
$13.9M Buy
+227,913
New +$13.9M 0.02% 729