FCAM
FDO

F&C Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$404K Buy
6,961
+62
+0.9% +$3.6K 0.01% 669
2013
Q4
$448K Buy
6,899
+438
+7% +$28.4K 0.01% 666
2013
Q3
$466K Buy
6,461
+124
+2% +$8.94K 0.01% 662
2013
Q2
$395K Buy
+6,337
New +$395K 0.01% 677