Rotella 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 Q4	–	Sell	-14,600	Closed	-$1.28M	–	448
2015 Q3	$1.28M	Buy	+14,600	New	+$1.28M	0.41%	84