Venator 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
2016 Q4	–	Sell	-193,430	Closed	-$7.17M	–	24
2016 Q3	$7.17M	Sell	193,430 -61,690	-24%	-$2.29M	4.72%	4
2016 Q2	$8.58M	Buy	255,120 +55,290	+28%	+$1.86M	7.23%	4
2016 Q1	$8.81M	Buy	+199,830	New	+$8.81M	7.84%	4