EULAV Asset Management’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,000	Closed	-$466K	–	277
2016 Q2	$466K	Hold	22,000	–	–	0.03%	254
2016 Q1	$608K	Sell	22,000 -12,000	-35%	-$332K	0.03%	260
2015 Q4	$811K	Hold	34,000	–	–	0.04%	264
2015 Q3	$861K	Hold	34,000	–	–	0.05%	269
2015 Q2	$1.14M	Hold	34,000	–	–	0.06%	273
2015 Q1	$1.25M	Hold	34,000	–	–	0.06%	275
2014 Q4	$1.27M	Hold	34,000	–	–	0.07%	279
2014 Q3	$1.02M	Sell	34,000 -9,000	-21%	-$271K	0.06%	300
2014 Q2	$1.2M	Sell	43,000 -3,000	-7%	-$83.8K	0.06%	306
2014 Q1	$1.65M	Sell	46,000 -2,000	-4%	-$71.7K	0.09%	281
2013 Q4	$2.05M	Sell	48,000 -24,000	-33%	-$1.03M	0.11%	253
2013 Q3	$3.07M	Sell	72,000 -4,000	-5%	-$171K	0.18%	183
2013 Q2	$2.79M	Buy	+76,000	New	+$2.79M	0.17%	195