Ontario Teachers' Pension Plan Board’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,408	Closed	-$267K	–	593
2016 Q2	$267K	Buy	+4,408	New	+$267K	﹤0.01%	573
2016 Q1	–	Sell	-3,850	Closed	-$253K	–	577
2015 Q4	$253K	Buy	+3,850	New	+$253K	﹤0.01%	551