361 Capital’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,285	Closed	-$1.73M	–	348
2018 Q2	$1.73M	Buy	18,285 +601	+3%	+$56.8K	0.39%	87
2018 Q1	$1.42M	Buy	+17,684	New	+$1.42M	0.35%	157