DP
FDO

Dearborn Partners’s FAMILY DOLLAR STORES FDO Stock Holding History

Dearborn Partners’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-73,649
Closed -$4.27M – 306
2014
Q1 		$4.27M Buy
73,649
+11,448
+18% +$664K 0.47% 72
2013
Q4 		$4.04M Buy
62,201
+7,864
+14% +$511K 0.47% 71
2013
Q3 		$3.91M Buy
54,337
+5,878
+12% +$423K 0.51% 66
2013
Q2 		$3.02M Buy
+48,459
New +$3.02M 0.43% 77