Dean Investment Associates’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-53,505	Closed	-$3.35M	–	197
2016 Q4	$3.35M	Buy	53,505 +9,505	+22%	+$596K	0.57%	86
2016 Q3	$2.77M	Sell	44,000 -9,715	-18%	-$612K	0.52%	93
2016 Q2	$3.26M	Buy	+53,715	New	+$3.26M	0.64%	81