Index Management Solutions’s Dillards DDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,188	Closed	-$238K	–	848
2014 Q3	$238K	Buy	2,188 +80	+4%	+$8.7K	0.03%	573
2014 Q2	$246K	Buy	2,108 +1,462	+226%	+$171K	0.03%	533
2014 Q1	$60K	Buy	+646	New	+$60K	0.01%	717