Westwood Holdings Group’s Macy's M Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-169,338	Closed	-$8.69M	–	387
2015 Q3	$8.69M	Sell	169,338 -742	-0.4%	-$38.1K	0.08%	169
2015 Q2	$11.4M	Buy	+170,080	New	+$11.4M	0.09%	152