Altalis Capital Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,539	Closed	-$2.45M	–	22
2014 Q1	$2.45M	Sell	26,539 -33,861	-56%	-$3.13M	2.03%	16
2013 Q4	$5.87M	Buy	+60,400	New	+$5.87M	4.68%	6