UBS 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	-377,361	Closed	-$29.7M	–	7252
2015 Q2	$29.7M	Sell	377,361 -30,322	-7%	-$2.39M	0.02%	592
2015 Q1	$32.3M	Buy	407,683 +64,373	+19%	+$5.1M	0.02%	569
2014 Q4	$27.2M	Buy	+343,310	New	+$27.2M	0.02%	649