Catapult 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 Q1	–	Sell	-5,255	Closed	-$658K	–	191
2014 Q4	$658K	Buy	+5,255	New	+$658K	0.17%	114
2014 Q3	–	Sell	-15,993	Closed	-$1.87M	–	189
2014 Q2	$1.87M	Buy	15,993 +11,640	+267%	+$1.36M	0.21%	117
2014 Q1	$402K	Buy	+4,353	New	+$402K	0.08%	159