Scepter Holdings’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	-45,102	Closed	-$4.17M	–	99
2014 Q1	$4.17M	Buy	+45,102	New	+$4.17M	0.89%	28
2013 Q4	–	Sell	-76,274	Closed	-$5.97M	–	82
2013 Q3	$5.97M	Buy	+76,274	New	+$5.97M	1.1%	18