CenturyLink Investment Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-625	Closed	-$42K	–	274
2015 Q3	$42K	Sell	625 -26	-4%	-$1.75K	0.01%	250
2015 Q2	$51K	Sell	651 -19	-3%	-$1.49K	0.02%	261
2015 Q1	$54K	Buy	+670	New	+$54K	0.02%	268