P. Schoenfeld Asset Management (PSAM)’s Mid-America Apartment Communities MAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-734,169
Closed -$54.8M 30
2014
Q4
$54.8M Sell
734,169
-98,000
-12% -$7.32M 2.36% 13
2014
Q3
$54.6M Buy
832,169
+139,292
+20% +$9.14M 1.91% 12
2014
Q2
$50.6M Buy
692,877
+116,521
+20% +$8.51M 2.37% 12
2014
Q1
$39.3M Buy
576,356
+129,900
+29% +$8.87M 2.77% 7
2013
Q4
$27.1M Buy
446,456
+240,189
+116% +$14.6M 2.58% 11
2013
Q3
$12.9M Buy
206,267
+63,267
+44% +$3.95M 0.93% 27
2013
Q2
$9.69M Buy
+143,000
New +$9.69M 0.64% 31