Simplicity Solutions’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,611	Closed	-$772K	–	599
2018 Q2	$772K	Sell	20,611 -13,798	-40%	-$517K	0.06%	189
2018 Q1	$1.02M	Sell	34,409 -7,820	-19%	-$232K	0.09%	128
2017 Q4	$1.06M	Buy	+42,229	New	+$1.06M	0.1%	125