AJO LP’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-721,917	Closed	-$8.12M	–	166
2020 Q4	$8.12M	Hold	721,917	–	–	0.84%	36
2020 Q3	$4.11M	Sell	721,917 -163,772	-18%	-$933K	0.04%	290
2020 Q2	$6.09M	Buy	+885,689	New	+$6.09M	0.06%	248
2020 Q1	–	Sell	-1,130	Closed	-$19K	–	709
2019 Q4	$19K	Hold	1,130	–	–	﹤0.01%	565
2019 Q3	$17K	Buy	+1,130	New	+$17K	﹤0.01%	600
2019 Q1	–	Sell	-50,798	Closed	-$1.51M	–	709
2018 Q4	$1.51M	Sell	50,798 -196,720	-79%	-$5.86M	0.01%	472
2018 Q3	$8.6M	Sell	247,518 -35,776	-13%	-$1.24M	0.04%	262
2018 Q2	$10.6M	Buy	283,294 +120,947	+74%	+$4.53M	0.05%	234
2018 Q1	$4.83M	Buy	+162,347	New	+$4.83M	0.02%	336
2017 Q1	–	Sell	-51,351	Closed	-$1.84M	–	557
2016 Q4	$1.84M	Buy	+51,351	New	+$1.84M	0.01%	361
2016 Q1	–	Sell	-105,051	Closed	-$3.68M	–	519
2015 Q4	$3.68M	Sell	105,051 -2,555,580	-96%	-$89.4M	0.02%	316
2015 Q3	$137M	Sell	2,660,631 -102,409	-4%	-$5.26M	0.63%	58
2015 Q2	$186M	Sell	2,763,040 -130,290	-5%	-$8.79M	0.79%	43
2015 Q1	$188M	Sell	2,893,330 -153,130	-5%	-$9.94M	0.79%	48
2014 Q4	$200M	Sell	3,046,460 -556,570	-15%	-$36.6M	0.85%	46
2014 Q3	$210M	Sell	3,603,030 -114,880	-3%	-$6.68M	0.93%	41
2014 Q2	$216M	Sell	3,717,910 -46,040	-1%	-$2.67M	0.93%	46
2014 Q1	$223M	Buy	3,763,950 +2,960,650	+369%	+$176M	0.97%	45
2013 Q4	$42.9M	Sell	803,300 -93,400	-10%	-$4.99M	0.19%	111
2013 Q3	$38.8M	Sell	896,700 -2,299,300	-72%	-$99.5M	0.18%	105
2013 Q2	$153M	Buy	+3,196,000	New	+$153M	0.72%	52