Cornerstone Investment Partners’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-243,893	Closed	-$23.3M	–	285
2021 Q3	$23.3M	Buy	243,893 +34,095	+16%	+$3.26M	1.35%	30
2021 Q2	$20.9M	Buy	+209,798	New	+$20.9M	1.09%	30