Alyeska Investment Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-688,911	Closed	-$54.6M	–	631
2014 Q4	$54.6M	Buy	688,911 +138,911	+25%	+$11M	0.93%	5
2014 Q3	$42.5M	Buy	+550,000	New	+$42.5M	0.87%	10