Ascend Capital’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-82,215	Closed	-$2.95M	–	161
2016 Q4	$2.95M	Buy	82,215 +50,095	+156%	+$1.79M	0.15%	115
2016 Q3	$1.19M	Buy	+32,120	New	+$1.19M	0.07%	104