Rothschild & Co Asset Management US’s Macerich MAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-99,022	Closed	-$8.46M	–	559
2016 Q2	$8.46M	Sell	99,022 -73,568	-43%	-$6.28M	0.15%	221
2016 Q1	$13.7M	Buy	172,590 +1,906	+1%	+$151K	0.26%	127
2015 Q4	$13.8M	Sell	170,684 -3,328	-2%	-$269K	0.25%	132
2015 Q3	$13.4M	Buy	+174,012	New	+$13.4M	0.26%	135