Caerus Global Investors’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,555	Closed	-$1.23M	–	26
2015 Q2	$1.23M	Buy	15,555 +9,940	+177%	+$785K	4.4%	7
2015 Q1	$456K	Buy	+5,615	New	+$456K	1.24%	20