Bremer Trust National Association’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	-4,724	Closed	-$243K	–	241
2015 Q3	$243K	Buy	4,724 +1,174	+33%	+$60.4K	0.08%	203
2015 Q2	$240K	Buy	+3,550	New	+$240K	0.07%	223