Waterfront Capital Partners’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-134,423	Closed	-$7.62M	–	42
2016 Q3	$7.62M	Buy	134,423 +34,423	+34%	+$1.95M	1.09%	33
2016 Q2	$4.51M	Buy	+100,000	New	+$4.51M	0.72%	39