Lipe & Dalton’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	-61,075	Closed	-$3.13M	–	73
2015 Q3	$3.13M	Sell	61,075 -2,975	-5%	-$153K	2.6%	17
2015 Q2	$4.32M	Sell	64,050 -1,555	-2%	-$105K	3.1%	11
2015 Q1	$4.26M	Buy	+65,605	New	+$4.26M	2.93%	16