BRAM
FDO

Black River Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Black River Asset Management’s Portfolio FDO Stock Details FDO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-105,900
Closed -$8.35M – 25
2015
Q2 		$8.35M Hold
105,900
– – 4.45% 10
2015
Q1 		$8.39M Buy
105,900
+50,900
+93% +$4.03M 5.58% 7
2014
Q4 		$4.36M Buy
+55,000
New +$4.36M 3.18% 14