Flossbach Von Storch’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-35,000	Closed	-$2.31M	–	107
2019 Q3	$2.31M	Sell	35,000 -3,000	-8%	-$198K	0.02%	82
2019 Q2	$2.37M	Buy	38,000 +25,000	+192%	+$1.56M	0.02%	81
2019 Q1	$936K	Sell	13,000 -14,600	-53%	-$1.05M	0.01%	88
2018 Q4	$1.67M	Buy	27,600 +4,500	+19%	+$271K	0.02%	85
2018 Q3	$1.76M	Buy	+23,100	New	+$1.76M	0.02%	86
2018 Q1	–	Sell	-20,000	Closed	-$1.2M	–	101
2017 Q4	$1.2M	Sell	20,000 -25,200	-56%	-$1.51M	0.01%	79
2017 Q3	$2.53M	Sell	45,200 -4,600	-9%	-$258K	0.03%	75
2017 Q2	$2.87M	Buy	49,800 +1,800	+4%	+$104K	0.03%	69
2017 Q1	$2.51M	Buy	48,000 +17,000	+55%	+$888K	0.04%	71
2016 Q4	$1.94M	Sell	31,000 -9,000	-23%	-$564K	0.03%	78
2016 Q3	$2.52M	Sell	40,000 -139,600	-78%	-$8.79M	0.04%	66
2016 Q2	$10.9M	Sell	179,600 -6,000	-3%	-$364K	0.19%	40
2016 Q1	$15.8M	Sell	185,600 -12,000	-6%	-$1.02M	0.25%	41
2015 Q4	$13M	Sell	197,600 -36,550	-16%	-$2.4M	0.22%	46
2015 Q3	$20.5M	Buy	234,150 +106,200	+83%	+$9.28M	0.36%	39
2015 Q2	$13.5M	Buy	127,950 +111,450	+675%	+$11.7M	0.26%	48
2015 Q1	$2.25M	Sell	16,500 -55,000	-77%	-$7.51M	0.05%	73
2014 Q4	$8.95M	Buy	71,500 +49,500	+225%	+$6.2M	0.21%	55
2014 Q3	$2.4M	Buy	22,000 +5,000	+29%	+$545K	0.05%	69
2014 Q2	$1.98M	Sell	17,000 -13,092	-44%	-$1.53M	0.05%	69
2014 Q1	$2.78M	Buy	+30,092	New	+$2.78M	0.07%	53