WS Management’s Designer Brands DBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-825,500	Closed	-$14.6M	–	51
2017 Q2	$14.6M	Hold	825,500	–	–	0.54%	33
2017 Q1	$17.1M	Hold	825,500	–	–	0.67%	33
2016 Q4	$18.7M	Sell	825,500 -6,600	-0.8%	-$149K	0.76%	29
2016 Q3	$17M	Hold	832,100	–	–	0.65%	31
2016 Q2	$17.6M	Sell	832,100 -9,700	-1%	-$205K	0.61%	33
2016 Q1	$23.3M	Sell	841,800 -100,000	-11%	-$2.76M	0.9%	20
2015 Q4	$22.5M	Sell	941,800 -25,600	-3%	-$611K	0.78%	23
2015 Q3	$24.5M	Buy	967,400 +330,000	+52%	+$8.35M	0.97%	21
2015 Q2	$21.3M	Buy	637,400 +8,100	+1%	+$270K	0.74%	27
2015 Q1	$23.2M	Sell	629,300 -30,000	-5%	-$1.11M	0.78%	26
2014 Q4	$24.6M	Sell	659,300 -92,000	-12%	-$3.43M	0.77%	30
2014 Q3	$22.6M	Buy	751,300 +425,300	+130%	+$12.8M	0.73%	31
2014 Q2	$9.11M	Buy	+326,000	New	+$9.11M	0.28%	45