Heritage Trust’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-800	Closed	-$69K	–	407
2017 Q3	$69K	Hold	800	–	–	0.03%	170
2017 Q2	$56K	Hold	800	–	–	0.02%	176
2017 Q1	$63K	Buy	+800	New	+$63K	0.02%	173