Dimensional Fund Advisors’s Sears Holding Corporation SHLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,415	Closed	-$440K	–	3321
2015 Q4	$440K	Hold	21,415	–	–	﹤0.01%	3115
2015 Q3	$484K	Sell	21,415 -222,046	-91%	-$5.36M	﹤0.01%	3118
2015 Q2	$6.5M	Sell	243,461 -129,319	-35%	-$4.99M	﹤0.01%	2464
2015 Q1	$15.4M	Sell	372,780 -191,983	-34%	-$6.97M	0.01%	1996
2014 Q4	$18.6M	Sell	564,763 -409,550	-42%	-$13.4M	0.01%	1801
2014 Q3	$22.9M	Sell	974,313 -136,661	-12%	-$4.46M	0.02%	1484
2014 Q2	$41.3M	Sell	1,110,974 -256,619	-19%	-$9.49M	0.03%	886
2014 Q1	$49.3M	Buy	1,367,593 +61,112	+5%	+$1.93M	0.04%	653
2013 Q4	$48.4M	Sell	1,306,481 -16,178	-1%	-$682K	0.04%	641
2013 Q3	$59.5M	Buy	1,322,659 +1,461	+0.1%	+$51.8K	0.05%	440
2013 Q2	$42M	Buy	+1,321,198	New	+$49.7M	0.04%	585