Cornerstone Capital Management Holdings’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$174K	Buy	+2,900	New	+$161K	﹤0.01%	1124
2017 Q2	–	Sell	-4,700	Closed	-$245K	–	1284
2017 Q1	$245K	Sell	4,700 -7,830	-62%	-$429K	﹤0.01%	1153
2016 Q4	$784K	Sell	12,530 -24,902	-67%	-$1.64M	0.01%	1006
2016 Q3	$2.36M	Buy	+37,432	New	+$2.34M	0.02%	711
2016 Q2	–	Sell	-2,434	Closed	-$207K	–	1413
2016 Q1	$207K	Buy	+2,434	New	+$182K	﹤0.01%	1202
2015 Q4	–	Sell	-854	Closed	-$75K	–	1468
2015 Q3	$75K	Sell	854 -55,077	-98%	-$5.33M	﹤0.01%	1362
2015 Q2	$5.88M	Sell	55,931 -14,229	-20%	-$1.75M	0.05%	393
2015 Q1	$9.58M	Buy	70,160 +16,169	+30%	+$2.02M	0.09%	276
2014 Q4	$6.76M	Sell	53,991 -48,818	-47%	-$5.44M	0.07%	360
2014 Q3	$11.2M	Buy	102,809 +5,588	+6%	+$649K	0.12%	228
2014 Q2	$11.3M	Buy	97,221 +93,445	+2,475%	+$9.76M	0.12%	223
2014 Q1	$349K	Buy	+3,776	New	+$342K	﹤0.01%	1039
2013 Q4	–	Sell	-3,170	Closed	-$248K	–	1267
2013 Q3	$248K	Sell	3,170 -67,991	-96%	-$5.5M	﹤0.01%	1026
2013 Q2	$5.83M	Buy	+71,161	New	+$6.02M	0.07%	343