Tradewinds Global Investors’s FAMILY DOLLAR STORES FDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-510,054
Closed -$33.7M 100
2014
Q2
$33.7M Buy
510,054
+416,227
+444% +$27.5M 1.14% 39
2014
Q1
$5.44M Sell
93,827
-7,561
-7% -$439K 0.14% 83
2013
Q4
$6.59M Buy
101,388
+40,315
+66% +$2.62M 0.16% 81
2013
Q3
$4.4M Sell
61,073
-94,849
-61% -$6.83M 0.12% 92
2013
Q2
$9.72M Buy
+155,922
New +$9.72M 0.29% 79