DRW Securities’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,765	Closed	-$389K	–	179
2022 Q2	$389K	Buy	+1,765	New	+$389K	0.01%	101
2022 Q1	–	Sell	-4,424	Closed	-$1.08M	–	192
2021 Q4	$1.08M	Buy	+4,424	New	+$1.08M	0.03%	44