AlphaSimPlex Group’s Dollar Tree DLTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,566	Closed	-$1.35M	–	212
2019 Q2	$1.35M	Sell	12,566 -626	-5%	-$67.2K	0.42%	100
2019 Q1	$1.39M	Buy	+13,192	New	+$1.39M	0.47%	91