Macquarie Group’s Sears Holding Corporation SHLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-537	Closed	-$12K	–	1635
2014 Q3	$12K	Hold	537	–	–	﹤0.01%	1484
2014 Q2	$20K	Sell	537 -125	-19%	-$4.66K	﹤0.01%	1543
2014 Q1	$19K	Hold	662	–	–	﹤0.01%	1495
2013 Q4	$25K	Buy	+662	New	+$25K	﹤0.01%	1481