Gabalex Capital Management’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-400,000	Closed	-$8.73M	–	18
2017 Q3	$8.73M	Sell	400,000 -400,000	-50%	-$8.73M	2.7%	15
2017 Q2	$18.6M	Buy	800,000 +100,000	+14%	+$2.32M	6.02%	8
2017 Q1	$20.7M	Buy	+700,000	New	+$20.7M	6.47%	9