Dodge & Cox’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,100	Closed	-$219K	–	182
2019 Q1	$219K	Sell	9,100 -500	-5%	-$12K	﹤0.01%	177
2018 Q4	$286K	Sell	9,600 -200	-2%	-$5.96K	﹤0.01%	172
2018 Q3	$340K	Hold	9,800	–	–	﹤0.01%	170
2018 Q2	$367K	Sell	9,800 -200	-2%	-$7.49K	﹤0.01%	158
2018 Q1	$297K	Hold	10,000	–	–	﹤0.01%	165
2017 Q4	$252K	Hold	10,000	–	–	﹤0.01%	172
2017 Q3	$218K	Hold	10,000	–	–	﹤0.01%	176
2017 Q2	$232K	Hold	10,000	–	–	﹤0.01%	172
2017 Q1	$296K	Hold	10,000	–	–	﹤0.01%	167
2016 Q4	$358K	Hold	10,000	–	–	﹤0.01%	161
2016 Q3	$370K	Hold	10,000	–	–	﹤0.01%	156
2016 Q2	$336K	Hold	10,000	–	–	﹤0.01%	158
2016 Q1	$441K	Hold	10,000	–	–	﹤0.01%	159
2015 Q4	$350K	Sell	10,000 -800	-7%	-$28K	﹤0.01%	166
2015 Q3	$554K	Hold	10,800	–	–	﹤0.01%	145
2015 Q2	$729K	Sell	10,800 -1,122	-9%	-$75.7K	﹤0.01%	134
2015 Q1	$774K	Sell	11,922 -4,500	-27%	-$292K	﹤0.01%	136
2014 Q4	$1.08M	Hold	16,422	–	–	﹤0.01%	131
2014 Q3	$955K	Hold	16,422	–	–	﹤0.01%	132
2014 Q2	$953K	Sell	16,422 -900	-5%	-$52.2K	﹤0.01%	134
2014 Q1	$1.03M	Sell	17,322 -450	-3%	-$26.7K	﹤0.01%	128
2013 Q4	$949K	Hold	17,772	–	–	﹤0.01%	129
2013 Q3	$769K	Hold	17,772	–	–	﹤0.01%	135
2013 Q2	$853K	Buy	+17,772	New	+$853K	﹤0.01%	131