QS Batterymarch Financial Management’s Macerich MAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,310
Closed -$144K 1000
2014
Q1
$144K Sell
2,310
-142
-6% -$8.85K ﹤0.01% 949
2013
Q4
$145K Sell
2,452
-44
-2% -$2.6K ﹤0.01% 949
2013
Q3
$141K Sell
2,496
-19
-0.8% -$1.07K ﹤0.01% 934
2013
Q2
$154K Buy
+2,515
New +$154K ﹤0.01% 923