Grand Jean Capital Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-111,540	Closed	-$8.8M	–	38
2016 Q3	$8.8M	Sell	111,540 -3,395	-3%	-$268K	3.76%	15
2016 Q2	$10.8M	Buy	114,935 +2,515	+2%	+$237K	4.67%	10
2016 Q1	$9.27M	Buy	+112,420	New	+$9.27M	3.94%	15