Centre Asset 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 Q2	–	Sell	-91,940	Closed	-$8.73M	–	55
2018 Q1	$8.73M	Buy	91,940 +5,400	+6%	+$512K	2.02%	19
2017 Q4	$9.29M	Buy	86,540 +18,660	+27%	+$2M	2.26%	14
2017 Q3	$5.89M	Buy	67,880 +20	+0%	+$1.74K	1.53%	35
2017 Q2	$4.75M	Buy	+67,860	New	+$4.75M	1.27%	41