Absolute Return Capital’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-74,045	Closed	-$4.23M	–	705
2013 Q3	$4.23M	Sell	74,045 -58,963	-44%	-$3.37M	0.06%	361
2013 Q2	$6.76M	Buy	+133,008	New	+$6.76M	0.09%	268