Bain Capital Public Equity Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-275,018	Closed	-$23.9M	–	73
2017 Q3	$23.9M	Sell	275,018 -125,132	-31%	-$10.9M	1.51%	22
2017 Q2	$28M	Buy	+400,150	New	+$28M	1.68%	21