Nicholas Investment Partners’s Designer Brands DBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-76,427	Closed	-$2.55M	–	302
2015 Q2	$2.55M	Buy	+76,427	New	+$2.55M	0.16%	236
2014 Q3	–	Sell	-173,943	Closed	-$4.86M	–	304
2014 Q2	$4.86M	Buy	173,943 +101,385	+140%	+$2.83M	0.29%	103
2014 Q1	$2.6M	Buy	+72,558	New	+$2.6M	0.21%	168