CrestPoint 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	-4,500	Closed	-$563K	–	225
2014 Q4	$563K	Sell	4,500 -100	-2%	-$12.5K	0.31%	121
2014 Q3	$501K	Buy	+4,600	New	+$501K	0.3%	121