Managed Account Advisors’s Dillards DDS Stock Holding History

Managed Account Advisors’s Portfolio DDS Stock Details DDS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16M	Buy
2015 Q1	$19.2M	Sell
2014 Q4	$19.6M	Buy
2014 Q3	$13.6M	Sell
2014 Q2	$14.9M	Buy
2014 Q1	$5.87M	Buy
2013 Q4	$5.66M	Buy
2013 Q3	$4.54M	Sell
2013 Q2	$5.05M	Buy