Columbia Partners Investment Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,581	Closed	-$884K	–	340
2014 Q2	$884K	Sell	7,581 -1,755	-19%	-$205K	0.04%	311
2014 Q1	$862K	Buy	9,336 +928	+11%	+$85.7K	0.04%	295
2013 Q4	$817K	Sell	8,408 -1,348	-14%	-$131K	0.04%	302
2013 Q3	$763K	Buy	+9,756	New	+$763K	0.03%	304