AMP Capital Investors’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,354	Closed	-$470K	–	1247
2020 Q4	$470K	Hold	7,354	–	–	﹤0.01%	1018
2020 Q3	$246K	Buy	+7,354	New	+$246K	﹤0.01%	1100
2020 Q2	–	Sell	-7,354	Closed	-$303K	–	1204
2020 Q1	$303K	Hold	7,354	–	–	﹤0.01%	972
2019 Q4	$543K	Hold	7,354	–	–	﹤0.01%	963
2019 Q3	$459K	Hold	7,354	–	–	﹤0.01%	994
2019 Q2	$452K	Hold	7,354	–	–	﹤0.01%	1008
2019 Q1	$529K	Hold	7,354	–	–	﹤0.01%	959
2018 Q4	$438K	Hold	7,354	–	–	﹤0.01%	973
2018 Q3	$568K	Sell	7,354 -3,171	-30%	-$245K	﹤0.01%	969
2018 Q2	$995K	Hold	10,525	–	–	0.01%	879
2018 Q1	$837K	Hold	10,525	–	–	﹤0.01%	905
2017 Q4	$632K	Hold	10,525	–	–	﹤0.01%	988
2017 Q3	$590K	Hold	10,525	–	–	﹤0.01%	978
2017 Q2	$626K	Hold	10,525	–	–	﹤0.01%	940
2017 Q1	$558K	Hold	10,525	–	–	﹤0.01%	962
2016 Q4	$657K	Sell	10,525 -1,546	-13%	-$96.5K	﹤0.01%	948
2016 Q3	$737K	Hold	12,071	–	–	﹤0.01%	925
2016 Q2	$729K	Hold	12,071	–	–	﹤0.01%	892
2016 Q1	$1.02M	Hold	12,071	–	–	0.01%	840
2015 Q4	$820K	Buy	12,071 +4,371	+57%	+$297K	0.01%	884
2015 Q3	$670K	Hold	7,700	–	–	﹤0.01%	910
2015 Q2	$809K	Hold	7,700	–	–	0.01%	914
2015 Q1	$1.06M	Hold	7,700	–	–	0.01%	878
2014 Q4	$956K	Hold	7,700	–	–	0.01%	892
2014 Q3	$866K	Sell	7,700 -11,000	-59%	-$1.24M	0.01%	920
2014 Q2	$2.21M	Hold	18,700	–	–	0.01%	730
2014 Q1	$1.72M	Hold	18,700	–	–	0.01%	757
2013 Q4	$1.81M	Hold	18,700	–	–	0.01%	746
2013 Q3	$1.48M	Hold	18,700	–	–	0.01%	763
2013 Q2	$1.53M	Buy	+18,700	New	+$1.53M	0.01%	779