Pergamon Offshore Advisors’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,480	Closed	-$916K	–	32
2015 Q3	$916K	Hold	10,480	–	–	1%	30
2015 Q2	$1.1M	Buy	+10,480	New	+$1.1M	1.16%	17
2015 Q1	–	Sell	-2,459	Closed	-$308K	–	183
2014 Q4	$308K	Buy	+2,459	New	+$308K	0.29%	127