Bristol Gate Capital Partners’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-153,726	Closed	-$9.96M	–	24
2015 Q1	$9.96M	Buy	153,726 +14,573	+10%	+$945K	5.44%	3
2014 Q4	$9.15M	Buy	+139,153	New	+$9.15M	4.82%	8