BTG Pactual Global Asset Management’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	-4,400	Closed	-$463K	–	178
2015 Q2	$463K	Buy	+4,400	New	+$463K	0.03%	156
2014 Q4	–	Sell	-2,800	Closed	-$306K	–	180
2014 Q3	$306K	Buy	+2,800	New	+$306K	0.04%	167