Islay Capital Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-459	Closed	-$101K	–	254
2022 Q2	$101K	Sell	459 -47	-9%	-$10.3K	0.11%	128
2022 Q1	$136K	Buy	+506	New	+$136K	0.11%	117