Aston Asset Management’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,907	Closed	-$770K	–	137
2015 Q3	$770K	Sell	14,907 -1,034	-6%	-$53.4K	0.44%	89
2015 Q2	$1.08M	Buy	+15,941	New	+$1.08M	0.51%	87