Price Capital Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,300	Closed	-$724K	–	62
2015 Q1	$724K	Buy	+5,300	New	+$724K	0.45%	56