Central Trust Company’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87	Closed	-$8K	–	1198
2021 Q1	$8K	Sell	87 -98	-53%	-$9.01K	﹤0.01%	948
2020 Q4	$12K	Sell	185 -370	-67%	-$24K	﹤0.01%	875
2020 Q3	$20K	Hold	555	–	–	﹤0.01%	762
2020 Q2	$14K	Hold	555	–	–	﹤0.01%	791
2020 Q1	$21K	Hold	555	–	–	﹤0.01%	752
2019 Q4	$41K	Hold	555	–	–	﹤0.01%	711
2019 Q3	$37K	Hold	555	–	–	﹤0.01%	695
2019 Q2	$35K	Hold	555	–	–	﹤0.01%	706
2019 Q1	$40K	Hold	555	–	–	﹤0.01%	665
2018 Q4	$33K	Hold	555	–	–	﹤0.01%	697
2018 Q3	$42K	Hold	555	–	–	﹤0.01%	710
2018 Q2	$52K	Hold	555	–	–	﹤0.01%	661
2018 Q1	$45K	Hold	555	–	–	﹤0.01%	703
2017 Q4	$33K	Hold	555	–	–	﹤0.01%	765
2017 Q3	$31K	Hold	555	–	–	﹤0.01%	762
2017 Q2	$32K	Hold	555	–	–	﹤0.01%	770
2017 Q1	$29K	Hold	555	–	–	﹤0.01%	842
2016 Q4	$35K	Hold	555	–	–	﹤0.01%	786
2016 Q3	$35K	Hold	555	–	–	﹤0.01%	753
2016 Q2	$34K	Hold	555	–	–	﹤0.01%	769
2016 Q1	$47K	Hold	555	–	–	﹤0.01%	691
2015 Q4	$36K	Hold	555	–	–	﹤0.01%	733
2015 Q3	$49K	Hold	555	–	–	﹤0.01%	643
2015 Q2	$58K	Hold	555	–	–	﹤0.01%	634
2015 Q1	$76K	Hold	555	–	–	0.01%	567
2014 Q4	$69K	Hold	555	–	–	0.01%	588
2014 Q3	$60K	Hold	555	–	–	﹤0.01%	621
2014 Q2	$65K	Hold	555	–	–	0.01%	613
2014 Q1	$51K	Hold	555	–	–	﹤0.01%	670
2013 Q4	$54K	Hold	555	–	–	﹤0.01%	656
2013 Q3	$43K	Hold	555	–	–	﹤0.01%	681
2013 Q2	$45K	Buy	+555	New	+$45K	﹤0.01%	629