ADE LLC’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-450	Closed	-$43K	–	121
2021 Q3	$43K	Hold	450	–	–	0.04%	131
2021 Q2	$45K	Hold	450	–	–	0.04%	141
2021 Q1	$52K	Hold	450	–	–	0.05%	122
2020 Q4	$49K	Buy	+450	New	+$49K	0.04%	155