Solaris Asset Management’s Dillard's Capital Trust I 7.50% Capital Securities DDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,413	Closed	-$864K	–	85
2017 Q4	$864K	Sell	33,413 -1,525	-4%	-$39.4K	0.49%	42
2017 Q3	$900K	Hold	34,938	–	–	0.53%	42
2017 Q2	$902K	Sell	34,938 -2,200	-6%	-$56.8K	0.56%	40
2017 Q1	$938K	Hold	37,138	–	–	0.62%	41
2016 Q4	$966K	Sell	37,138 -500	-1%	-$13K	0.62%	42
2016 Q3	$1M	Sell	37,638 -600	-2%	-$16K	0.63%	41
2016 Q2	$1.02M	Sell	38,238 -1,500	-4%	-$40K	0.74%	37
2016 Q1	$1.05M	Hold	39,738	–	–	0.74%	36
2015 Q4	$1.07M	Hold	39,738	–	–	0.73%	35
2015 Q3	$1.05M	Sell	39,738 -500	-1%	-$13.2K	0.84%	34
2015 Q2	$1.05M	Sell	40,238 -500	-1%	-$13.1K	0.65%	45
2015 Q1	$1.08M	Hold	40,738	–	–	0.67%	46
2014 Q4	$1.06M	Hold	40,738	–	–	0.69%	45
2014 Q3	$1.06M	Hold	40,738	–	–	0.71%	45
2014 Q2	$1.06M	Sell	40,738 -100	-0.2%	-$2.6K	0.69%	48
2014 Q1	$1.05M	Buy	40,838 +288	+0.7%	+$7.41K	0.72%	46
2013 Q4	$1.03M	Sell	40,550 -300	-0.7%	-$7.61K	0.69%	47
2013 Q3	$1.05M	Sell	40,850 -500	-1%	-$12.8K	0.76%	43
2013 Q2	$1.07M	Buy	+41,350	New	+$1.07M	0.85%	40