Cat Rock Capital Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-89,994	Closed	-$9.66M	–	8
2017 Q4	$9.66M	Sell	89,994 -240,397	-73%	-$25.8M	4.67%	7
2017 Q3	$28.7M	Sell	330,391 -303,193	-48%	-$26.3M	14.68%	4
2017 Q2	$44.3M	Buy	633,584 +342,265	+117%	+$23.9M	19.05%	2
2017 Q1	$22.9M	Buy	+291,319	New	+$22.9M	9.22%	3