AJO LP’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83,487	Closed	-$7.63M	–	378
2020 Q3	$7.63M	Sell	83,487 -15,017	-15%	-$1.37M	0.08%	210
2020 Q2	$9.13M	Buy	98,504 +53,838	+121%	+$4.99M	0.08%	200
2020 Q1	$3.28M	Buy	+44,666	New	+$3.28M	0.03%	294