Lebenthal Holdings’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,325	Closed	-$2.33M	–	300
2015 Q3	$2.33M	Buy	45,325 +2,874	+7%	+$147K	0.53%	57
2015 Q2	$2.86M	Buy	42,451 +1,107	+3%	+$74.7K	0.58%	41
2015 Q1	$2.68M	Buy	+41,344	New	+$2.68M	0.63%	41