FAAS
FDO

First Allied Advisory Services’s FAMILY DOLLAR STORES FDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,836
Closed -$853K 1151
2014
Q2
$853K Sell
12,836
-28
-0.2% -$1.86K 0.06% 365
2014
Q1
$748K Buy
12,864
+1,144
+10% +$66.5K 0.06% 387
2013
Q4
$768K Buy
11,720
+858
+8% +$56.2K 0.06% 370
2013
Q3
$791K Buy
10,862
+1,231
+13% +$89.6K 0.05% 373
2013
Q2
$603K Buy
+9,631
New +$603K 0.05% 402