USS Investment Management’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-681,900	Closed	-$14.9M	–	136
2017 Q3	$14.9M	Hold	681,900	–	–	0.12%	93
2017 Q2	$15.8M	Buy	681,900 +184,700	+37%	+$4.29M	0.15%	97
2017 Q1	$14.7M	Hold	497,200	–	–	0.2%	96
2016 Q4	$17.8M	Buy	+497,200	New	+$17.8M	0.27%	85