First Foundation Advisors’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,618	Closed	-$458K	–	308
2016 Q2	$458K	Buy	13,618 +4,000	+42%	+$135K	0.03%	199
2016 Q1	$424K	Buy	9,618 +3,118	+48%	+$137K	0.03%	189
2015 Q4	$227K	Buy	+6,500	New	+$227K	0.02%	261