Pergamon Offshore Advisors’s Macerich MAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,031	Closed	-$694K	–	65
2015 Q3	$694K	Hold	9,031	–	–	0.76%	46
2015 Q2	$674K	Buy	9,031 +2,142	+31%	+$160K	0.71%	44
2015 Q1	$581K	Buy	+6,889	New	+$581K	0.56%	65