Sterling Ridge Capital 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	-7,833	Closed	-$824K	–	50
2015 Q2	$824K	Sell	7,833 -20,002	-72%	-$2.1M	0.21%	52
2015 Q1	$3.8M	Buy	+27,835	New	+$3.8M	1.06%	31