Catalyst Capital Advisors’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,900	Closed	-$474K	–	460
2018 Q1	$474K	Buy	+5,900	New	+$474K	0.02%	209