1st Global Advisors’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,051	Closed	-$276K	–	527
2016 Q2	$276K	Sell	13,051 -236	-2%	-$4.99K	0.04%	372
2016 Q1	$367K	Sell	13,287 -1,572	-11%	-$43.4K	0.05%	294
2015 Q4	$355K	Buy	+14,859	New	+$355K	0.05%	271