Badgley, Phelps & Bell’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	-87,607	Closed	-$4.5M	–	180
2015 Q3	$4.5M	Sell	87,607 -991	-1%	-$50.9K	0.47%	91
2015 Q2	$5.98M	Buy	88,598 +2,152	+2%	+$145K	0.58%	79
2015 Q1	$5.61M	Buy	+86,446	New	+$5.61M	0.55%	81