Congress 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
2016 Q2	–	Sell	-110,508	Closed	-$4.87M	–	235
2016 Q1	$4.87M	Buy	110,508 +2,885	+3%	+$127K	0.12%	128
2015 Q4	$3.77M	Buy	+107,623	New	+$3.77M	0.09%	142