Gemmer Asset Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-301	Closed	-$30K	–	1303
2021 Q2	$30K	Hold	301	–	–	﹤0.01%	405
2021 Q1	$34K	Hold	301	–	–	0.01%	330
2020 Q4	$33K	Hold	301	–	–	0.01%	313
2020 Q3	$27K	Hold	301	–	–	0.01%	319
2020 Q2	$28K	Hold	301	–	–	0.01%	298
2020 Q1	$22K	Hold	301	–	–	0.01%	310
2019 Q4	$28K	Sell	301 -7	-2%	-$651	0.01%	300
2019 Q3	$35K	Hold	308	–	–	0.01%	250
2019 Q2	$33K	Hold	308	–	–	0.01%	249
2019 Q1	$32K	Sell	308 -194	-39%	-$20.2K	0.01%	273
2018 Q4	$45K	Hold	502	–	–	0.01%	189
2018 Q3	$41K	Buy	502 +150	+43%	+$12.3K	0.01%	207
2018 Q2	$30K	Hold	352	–	–	0.01%	275
2018 Q1	$33K	Hold	352	–	–	0.01%	249
2017 Q4	$38K	Buy	352 +7	+2%	+$756	0.01%	232
2017 Q3	$30K	Hold	345	–	–	0.01%	264
2017 Q2	$24K	Sell	345 -26	-7%	-$1.81K	0.01%	301
2017 Q1	$29K	Hold	371	–	–	0.01%	252
2016 Q4	$29K	Sell	371 -5	-1%	-$391	0.01%	237
2016 Q3	$30K	Hold	376	–	–	0.02%	234
2016 Q2	$35K	Hold	376	–	–	0.02%	196
2016 Q1	$31K	Hold	376	–	–	0.02%	225
2015 Q4	$29K	Hold	376	–	–	0.02%	222
2015 Q3	$25K	Buy	376 +5	+1%	+$332	0.02%	263
2015 Q2	$29K	Hold	371	–	–	0.02%	244
2015 Q1	$30K	Hold	371	–	–	0.02%	255
2014 Q4	$26K	Hold	371	–	–	0.02%	264
2014 Q3	$21K	Hold	371	–	–	0.01%	297
2014 Q2	$20K	Hold	371	–	–	0.01%	308
2014 Q1	$19K	Buy	+371	New	+$19K	0.01%	305