Schroder Investment Management Group’s FAMILY DOLLAR STORES FDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,471	Closed	-$669K	–	1271
2015 Q2	$669K	Sell	8,471 -1,883	-18%	-$149K	﹤0.01%	953
2015 Q1	$823K	Sell	10,354 -962	-9%	-$76.5K	﹤0.01%	963
2014 Q4	$896K	Buy	+11,316	New	+$896K	﹤0.01%	1017