Squarepoint’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	-6,361	Closed	-$501K	–	694
2015 Q2	$501K	Buy	+6,361	New	+$501K	0.16%	192
2015 Q1	–	Sell	-10,700	Closed	-$848K	–	529
2014 Q4	$848K	Buy	+10,700	New	+$848K	0.82%	30