Amica Pension Fund Board of Trustees’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,787	Closed	-$2.15M	–	85
2018 Q4	$2.15M	Buy	23,787 +7,639	+47%	+$690K	0.33%	93
2018 Q3	$1.32M	Buy	16,148 +9,054	+128%	+$738K	0.17%	165
2018 Q2	$603K	Buy	+7,094	New	+$603K	0.08%	256