Spark Investment Management’s Dillards DDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,900	Closed	-$831K	–	690
2015 Q2	$831K	Buy	+7,900	New	+$831K	0.12%	253
2014 Q3	–	Sell	-7,600	Closed	-$886K	–	686
2014 Q2	$886K	Buy	+7,600	New	+$886K	0.13%	232