Horizon Kinetics Asset Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,049	Closed	-$298K	–	405
2019 Q4	$298K	Sell	4,049 -1,203	-23%	-$88.5K	0.01%	320
2019 Q3	$347K	Sell	5,252 -112	-2%	-$7.4K	0.01%	286
2019 Q2	$334K	Buy	5,364 +636	+13%	+$39.6K	0.01%	318
2019 Q1	$341K	Buy	+4,728	New	+$341K	0.01%	370