Russell Frank Company’s Mid-America Apartment Communities MAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$40.2M	Sell	393,303 -120,276	-23%	-$11.2M	0.07%	311
2015 Q4	$47.2M	Sell	513,579 -22,041	-4%	-$1.92M	0.08%	267
2015 Q3	$43.8M	Sell	535,620 -36,383	-6%	-$2.87M	0.08%	272
2015 Q2	$41.7M	Buy	572,003 +106,327	+23%	+$8.04M	0.07%	327
2015 Q1	$36M	Sell	465,676 -24,531	-5%	-$1.88M	0.07%	336
2014 Q4	$37.3M	Buy	490,207 +39,455	+9%	+$2.81M	0.07%	339
2014 Q3	$29.6M	Buy	450,752 +56,826	+14%	+$4.05M	0.05%	397
2014 Q2	$28.8M	Buy	393,926 +17,608	+5%	+$1.25M	0.05%	412
2014 Q1	$25.7M	Sell	376,318 -38,237	-9%	-$2.51M	0.05%	459
2013 Q4	$26M	Buy	414,555 +54,300	+15%	+$3.39M	0.05%	448
2013 Q3	$22.5M	Sell	360,255 -47,329	-12%	-$3.06M	0.04%	503
2013 Q2	$27.6M	Buy	+407,584	New	+$28M	0.05%	422