HGI 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
2016 Q4	–	Sell	-30,845	Closed	-$1.14M	–	25
2016 Q3	$1.14M	Sell	30,845 -25,053	-45%	-$928K	1.89%	23
2016 Q2	$1.88M	Buy	+55,898	New	+$1.88M	3.04%	18