K.J. Harrison & Partners’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,205	Closed	-$673K	–	171
2017 Q4	$673K	Sell	11,205 -5,685	-34%	-$341K	0.23%	115
2017 Q3	$947K	Buy	16,890 +9,390	+125%	+$526K	0.33%	89
2017 Q2	$433K	Buy	+7,500	New	+$433K	0.17%	125