Systematic Financial Management’s Macerich MAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,345	Closed	-$115K	–	527
2020 Q1	$115K	Sell	20,345 -2,715	-12%	-$15.3K	0.01%	451
2019 Q4	$621K	Buy	23,060 +5,400	+31%	+$145K	0.02%	316
2019 Q3	$558K	Buy	+17,660	New	+$558K	0.03%	305