Ninety One North America’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	-13,602	Closed	-$698K	–	116
2015 Q3	$698K	Sell	13,602 -80,725	-86%	-$4.14M	0.18%	87
2015 Q2	$6.36M	Buy	94,327 +81,091	+613%	+$5.47M	2.04%	24
2015 Q1	$859K	Hold	13,236	–	–	0.27%	60
2014 Q4	$870K	Buy	+13,236	New	+$870K	0.26%	63