Marsico Capital Management’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-269,953	Closed	-$17.7M	–	96
2014 Q4	$17.7M	Sell	269,953 -248,674	-48%	-$16.3M	0.14%	64
2014 Q3	$30.2M	Buy	518,627 +422,975	+442%	+$24.6M	0.24%	52
2014 Q2	$5.55M	Buy	+95,652	New	+$5.55M	0.04%	86