Swarthmore Group’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,575	Closed	-$440K	–	53
2015 Q3	$440K	Buy	8,575 +1,275	+17%	+$65.4K	0.05%	44
2015 Q2	$493K	Hold	7,300	–	–	0.05%	43
2015 Q1	$474K	Hold	7,300	–	–	0.04%	44
2014 Q4	$480K	Hold	7,300	–	–	0.04%	43
2014 Q3	$425K	Hold	7,300	–	–	0.04%	46
2014 Q2	$424K	Hold	7,300	–	–	0.04%	45
2014 Q1	$433K	Buy	+7,300	New	+$433K	0.05%	37