CQS (US)’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-67,647	Closed	-$386K	–	113
2020 Q3	$386K	Buy	67,647 +36,764	+119%	+$210K	0.05%	67
2020 Q2	$212K	Buy	+30,883	New	+$212K	0.01%	98