WBI Investments’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,141	Closed	-$540K	–	138
2022 Q1	$540K	Buy	+2,141	New	+$540K	0.09%	138
2019 Q2	–	Sell	-18,320	Closed	-$1.32M	–	229
2019 Q1	$1.32M	Buy	+18,320	New	+$1.32M	0.1%	150