Folger Hill Asset Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,462	Closed	-$546K	–	175
2017 Q2	$546K	Buy	+9,462	New	+$546K	0.05%	182
2017 Q1	–	Sell	-9,460	Closed	-$593K	–	306
2016 Q4	$593K	Buy	+9,460	New	+$593K	0.05%	170