Balasa Dinverno & Foltz’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,929	Closed	-$289K	–	261
2019 Q4	$289K	Buy	3,929 +124	+3%	+$9.12K	0.03%	216
2019 Q3	$252K	Buy	+3,805	New	+$252K	0.03%	212