Snow Park Capital Partners’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-112,000	Closed	-$10.6M	–	37
2018 Q2	$10.6M	Sell	112,000 -38,100	-25%	-$3.6M	4.07%	4
2018 Q1	$12.1M	Buy	150,100 +97,100	+183%	+$7.8M	3.98%	2
2017 Q4	$3.18M	Buy	+53,000	New	+$3.18M	1.34%	11