NFAM
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North Fourth Asset Management’s Dillards DDS Stock Holding History

North Fourth Asset Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,700
Closed -$1.36M – 94
2020
Q1 		$1.36M Sell
36,700
-13,300
-27% -$777K 0.63% 43
2019
Q4 		$3.67M Sell
50,000
-20,000
-29% -$1.42M 0.97% 34
2019
Q3 		$4.63M Buy
+70,000
New +$4.48M 1.61% 23

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