AAM
FDO

Aberdeen Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,789
Closed -$1.17M 696
2015
Q2
$1.17M Sell
14,789
-2,019
-12% -$159K ﹤0.01% 578
2015
Q1
$1.33M Buy
16,808
+172
+1% +$13.6K ﹤0.01% 576
2014
Q4
$1.32M Sell
16,636
-11,315
-40% -$896K ﹤0.01% 588
2014
Q3
$2.16M Sell
27,951
-89,061
-76% -$6.88M ﹤0.01% 608
2014
Q2
$7.74M Buy
117,012
+108,212
+1,230% +$7.16M 0.02% 372
2014
Q1
$510K Hold
8,800
﹤0.01% 558
2013
Q4
$567K Hold
8,800
﹤0.01% 536
2013
Q3
$634K Sell
8,800
-300
-3% -$21.6K ﹤0.01% 510
2013
Q2
$567K Buy
+9,100
New +$567K ﹤0.01% 517