Candriam SCA’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 Q3	–	Sell	-73,047	Closed	-$687K	–	677
2015 Q2	$687K	Buy	+73,047	New	+$687K	0.01%	496
2015 Q1	–	Sell	-71,500	Closed	-$5.66M	–	677
2014 Q4	$5.66M	Buy	+71,500	New	+$5.66M	0.12%	215