Pathstone Family Office’s FAMILY DOLLAR STORES FDO Stock Holding History

Pathstone Family Office’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-260	Closed	-$20K	–	184
2015 Q2	$20K	Sell	260 -3	-1%	-$236	0.03%	57
2015 Q1	$21K	Sell	263 -23	-8%	-$1.79K	0.03%	61
2014 Q4	$23K	Hold	286	–	–	0.08%	47
2014 Q3	$22K	Buy	+286	New	+$21.1K	0.07%	122

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Pathstone Family Office's FDO Position: Q3 2015 in Review

Pathstone Family Office sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 260 shares — an estimated $20K sold.

Pathstone Family Office first reported a position in FDO in Q3 2014 and held it in 4 quarters. The position peaked at $23K in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Pathstone Family Office reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Pathstone Family Office sold 260 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $20K.
Pathstone Family Office first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 4 quarters.
Pathstone Family Office's FAMILY DOLLAR STORES position peaked at $23K in Q4 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Pathstone Family Office's 13F filing for Q3 2015, filed 3 Nov 2015.