River Road Asset 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 Q4	–	Sell	-901,211	Closed	-$46.3M	–	164
2015 Q3	$46.3M	Buy	901,211 +27,631	+3%	+$1.42M	0.72%	49
2015 Q2	$58.9M	Buy	+873,580	New	+$58.9M	0.87%	44