Matarin Capital Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,625	Closed	-$1.91M	–	254
2019 Q2	$1.91M	Buy	30,625 +20,270	+196%	+$1.26M	0.14%	180
2019 Q1	$746K	Buy	+10,355	New	+$746K	0.05%	232
2013 Q3	–	Sell	-608	Closed	-$50K	–	177
2013 Q2	$50K	Buy	+608	New	+$50K	0.05%	208