SEI Investments’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	-4,092	Closed	-$322K	–	2706
2015 Q2	$322K	Buy	4,092 +2,686	+191%	+$211K	﹤0.01%	1295
2015 Q1	$113K	Buy	1,406 +36	+3%	+$2.89K	﹤0.01%	1526
2014 Q4	$111K	Buy	+1,370	New	+$111K	﹤0.01%	1555