Saba Capital Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,021	Closed	-$7.39M	–	192
2014 Q1	$7.39M	Buy	80,021 +16,374	+26%	+$1.51M	0.42%	57
2013 Q4	$6.19M	Sell	63,647 -4,343	-6%	-$422K	0.36%	58
2013 Q3	$5.32M	Buy	+67,990	New	+$5.32M	0.44%	45