iSAM Funds (UK)’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,820	Closed	-$200K	–	380
2024 Q4	$200K	Buy	+11,820	New	+$200K	0.15%	241
2024 Q1	–	Sell	-10,444	Closed	-$210K	–	313
2023 Q4	$210K	Buy	+10,444	New	+$210K	0.15%	184