Phocas Financial Corp’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-51,050	Closed	-$5.95M	–	242
2014 Q2	$5.95M	Sell	51,050 -1,909	-4%	-$223K	0.52%	94
2014 Q1	$4.89M	Buy	+52,959	New	+$4.89M	0.47%	104