Cadence Capital Management’s Dillards DDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-30,010
Closed -$4.1M 621
2015
Q1
$4.1M Sell
30,010
-8,170
-21% -$1.12M 0.25% 110
2014
Q4
$4.78M Buy
38,180
+16,430
+76% +$2.06M 0.28% 104
2014
Q3
$2.37M Sell
21,750
-27,500
-56% -$3M 0.13% 205
2014
Q2
$5.74M Buy
+49,250
New +$5.74M 0.28% 114