NorthCoast Asset Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,441	Closed	-$429K	–	425
2021 Q1	$429K	Buy	+4,441	New	+$429K	0.02%	322
2013 Q4	–	Sell	-11,066	Closed	-$866K	–	182
2013 Q3	$866K	Buy	11,066 +2,281	+26%	+$179K	0.06%	128
2013 Q2	$720K	Buy	+8,785	New	+$720K	0.05%	119