Rotella 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	-3,626	Closed	-$238K	–	562
2014 Q4	$238K	Buy	+3,626	New	+$238K	0.21%	110
2014 Q2	–	Sell	-3,835	Closed	-$227K	–	394
2014 Q1	$227K	Buy	+3,835	New	+$227K	0.28%	64