Stonehage Fleming Financial Services’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,200	Closed	-$637K	–	253
2017 Q1	$637K	Sell	12,200 -12,400	-50%	-$647K	0.04%	142
2016 Q4	$1.54M	Buy	+24,600	New	+$1.54M	0.1%	97