WT
FDO

Washington Trust’s FAMILY DOLLAR STORES FDO Stock Holding History

Washington Trust’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,156
Closed -$660K – 215
2013
Q4 		$660K Sell
10,156
-2,725
-21% -$177K 0.05% 133
2013
Q3 		$927K Sell
12,881
-184,717
-93% -$13.3M 0.07% 118
2013
Q2 		$12.3M Buy
+197,598
New +$12.3M 1.04% 37