Islet Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-160,000	Closed	-$22.5M	–	118
2021 Q4	$22.5M	Buy	+160,000	New	+$22.5M	0.61%	27
2021 Q3	–	Sell	-100,000	Closed	-$9.95M	–	170
2021 Q2	$9.95M	Buy	+100,000	New	+$9.95M	0.27%	72