Core Alternative Capital’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35	Closed	-$5.02K	–	388
2023 Q1	$5.02K	Buy	+35	New	+$5.02K	﹤0.01%	358
2022 Q2	–	Sell	-247	Closed	-$40K	–	429
2022 Q1	$40K	Buy	+247	New	+$40K	0.01%	162