WBI Investments’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	-121,830	Closed	-$7.59M	–	120
2014 Q1	$7.59M	Buy	121,830 +2,708	+2%	+$169K	0.33%	78
2013 Q4	$7.02M	Sell	119,122 -436	-0.4%	-$25.7K	0.31%	76
2013 Q3	$6.75M	Buy	+119,558	New	+$6.75M	0.32%	79