Ascend Capital’s Dollar Tree DLTR Stock Holding History

Ascend Capital’s Portfolio DLTR Stock Details DLTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$21.4M	Buy
2018 Q1	$9.49M	Sell
2017 Q4	$25.8M	Buy
2017 Q3	$2.77M	Buy
2017 Q1	–	Sell
2016 Q4	$55.5M	Buy
2016 Q2	–	Sell
2016 Q1	$12.4M	Buy
2015 Q2	–	Sell
2015 Q1	$44.9M	Buy