HCC

Hirtle Callaghan & Co’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,500	Closed	-$797K	–	182
2016 Q3	$797K	Hold	21,500	–	–	0.16%	34
2016 Q2	$723K	Hold	21,500	–	–	0.13%	41
2016 Q1	$947K	Buy	21,500 +18,803	+697%	+$828K	0.18%	31
2015 Q4	$94K	Hold	2,697	–	–	0.02%	92
2015 Q3	$138K	Hold	2,697	–	–	0.02%	102
2015 Q2	$182K	Buy	+2,697	New	+$182K	0.06%	89
2015 Q1	–	Sell	-21,500	Closed	-$1.41M	–	223
2014 Q4	$1.41M	Sell	21,500 -14	-0.1%	-$921	0.33%	52
2014 Q3	$1.25M	Hold	21,514	–	–	0.21%	57
2014 Q2	$1.25M	Hold	21,514	–	–	0.17%	80
2014 Q1	$1.28M	Hold	21,514	–	–	0.21%	63
2013 Q4	$1.15M	Sell	21,514 -12	-0.1%	-$641	0.15%	73
2013 Q3	$931K	Buy	+21,526	New	+$931K	0.15%	81