Boston Advisors’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,210	Closed	-$2.76M	–	755
2015 Q2	$2.76M	Sell	26,210 -5,369	-17%	-$565K	0.11%	184
2015 Q1	$4.31M	Buy	31,579 +11,725	+59%	+$1.6M	0.17%	157
2014 Q4	$2.49M	Buy	+19,854	New	+$2.49M	0.1%	186