Ada Investment Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,623	Closed	-$266K	–	422
2015 Q3	$266K	Buy	+2,623	New	+$266K	0.14%	306