Hermes Investment Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$9.43M	Sell	110,910 -10,092	-8%	-$931K	0.13%	130
2018 Q1	$11.5M	Buy	121,002 +25,647	+27%	+$2.69M	0.17%	124
2017 Q4	$10.2M	Buy	95,355 +14,732	+18%	+$1.44M	0.15%	127
2017 Q3	$7M	Sell	80,623 -2,173	-3%	-$166K	0.11%	134
2017 Q2	$5.79M	Sell	82,796 -28,192	-25%	-$2.18M	0.09%	133
2017 Q1	$8.71M	Buy	110,988 +799	+0.7%	+$61.4K	0.14%	129
2016 Q4	$8.5M	Sell	110,189 -443,032	-80%	-$35.7M	0.15%	133
2016 Q3	$43.7M	Hold	553,221	–	–	0.74%	48
2016 Q2	$52.1M	Buy	553,221 +30,000	+6%	+$2.54M	1.05%	25
2016 Q1	$43.6M	Buy	523,221 +6,611	+1%	+$521K	0.91%	27
2015 Q4	$39.9M	Buy	516,610 +4,224	+0.8%	+$295K	0.9%	34
2015 Q3	$34.2M	Buy	512,386 +161,202	+46%	+$12.1M	0.88%	34
2015 Q2	$27.7M	Hold	351,184	–	–	0.62%	74
2015 Q1	$28.5M	Buy	351,184 +16,200	+5%	+$1.23M	0.66%	67
2014 Q4	$23.6M	Buy	334,984 +8,793	+3%	+$554K	0.61%	69
2014 Q3	$18.3M	Buy	326,191 +89,155	+38%	+$4.91M	0.47%	99
2014 Q2	$12.9M	Buy	237,036 +214,700	+961%	+$11.3M	0.36%	112
2014 Q1	$1.17M	Buy	22,336 +5,500	+33%	+$293K	0.04%	157
2013 Q4	$950K	Sell	16,836 -7,000	-29%	-$403K	0.03%	161
2013 Q3	$1.36M	Hold	23,836	–	–	0.05%	141
2013 Q2	$1.21M	Buy	+23,836	New	+$1.16M	0.05%	150