Arrowgrass Capital Partners (US)’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-122,000	Closed	-$8.59M	–	237
2014 Q4	$8.59M	Sell	122,000 -14,775	-11%	-$1.04M	0.15%	66
2014 Q3	$7.67M	Buy	+136,775	New	+$7.67M	0.19%	64