Colony Group’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-83	Closed	-$5K	–	819
2014 Q2	$5K	Sell	83 -180	-68%	-$10.8K	﹤0.01%	613
2014 Q1	$14K	Buy	263 +203	+338%	+$10.8K	﹤0.01%	507
2013 Q4	$3K	Buy	+60	New	+$3K	﹤0.01%	615