Penserra Capital Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,725	Closed	-$661K	–	1126
2024 Q3	$661K	Sell	1,725 -402	-19%	-$154K	0.01%	494
2024 Q2	$937K	Buy	+2,127	New	+$937K	0.01%	442