Xact Kapitalforvaltning’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,000	Closed	-$216K	–	1448
2019 Q1	$216K	Buy	+3,000	New	+$216K	﹤0.01%	1366
2018 Q4	–	Sell	-3,000	Closed	-$229K	–	1501
2018 Q3	$229K	Hold	3,000	–	–	﹤0.01%	1488
2018 Q2	$284K	Buy	+3,000	New	+$284K	0.01%	1379