Edmond de Rothschild (Europe)’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,021	Closed	-$630K	–	253
2015 Q4	$630K	Sell	18,021 -20,863	-54%	-$729K	0.27%	68
2015 Q3	$2M	Sell	38,884 -32,322	-45%	-$1.66M	0.93%	27
2015 Q2	$4.8M	Buy	+71,206	New	+$4.8M	1.54%	15