Distillate Capital 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 Q2	–	Sell	-20,341	Closed	-$2.33M	–	123
2021 Q1	$2.33M	Buy	20,341 +4,972	+32%	+$569K	0.75%	74
2020 Q4	$1.66M	Buy	+15,369	New	+$1.66M	0.79%	63