Parkwood LLC’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,861	Closed	-$243K	–	513
2016 Q3	$243K	Sell	3,861 -334	-8%	-$21K	0.04%	450
2016 Q2	$254K	Sell	4,195 -623	-13%	-$37.7K	0.04%	395
2016 Q1	$409K	Buy	+4,818	New	+$409K	0.07%	340