Beach Point 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 Q3	–	Sell	-135,541	Closed	-$15.8M	–	26
2014 Q2	$15.8M	Sell	135,541 -42,891	-24%	-$5M	3.09%	13
2014 Q1	$16.5M	Buy	178,432 +53,130	+42%	+$4.91M	3.46%	13
2013 Q4	$12.2M	Buy	+125,302	New	+$12.2M	3%	13