Seminole Management’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,900	Closed	-$620K	–	46
2015 Q2	$620K	Sell	5,900 -221,450	-97%	-$23.3M	0.03%	64
2015 Q1	$31M	Buy	227,350 +216,050	+1,912%	+$29.5M	1.39%	27
2014 Q4	$1.42M	Buy	+11,300	New	+$1.42M	0.05%	40