Colrain Capital’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	-12,500	Closed	-$811K	–	96
2015 Q1	$811K	Sell	12,500 -7,500	-38%	-$487K	0.07%	73
2014 Q4	$1.32M	Buy	20,000 +16,000	+400%	+$1.05M	0.1%	68
2014 Q3	$233K	Buy	+4,000	New	+$233K	0.02%	92