QAM
FDO

Quantres Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,800
Closed -$317K 248
2014
Q2
$317K Sell
4,800
-2,200
-31% -$145K 0.35% 109
2014
Q1
$406K Buy
+7,000
New +$406K 0.48% 77