FNY Managed Accounts’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,754	Closed	-$91K	–	271
2017 Q1	$91K	Buy	+1,754	New	+$91K	0.28%	105
2015 Q4	–	Sell	-1	Closed	-$87	–	148
2015 Q3	$87	Buy	+1	New	+$87	﹤0.01%	293