Latimer Light Capital’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-160,966	Closed	-$13.3M	–	23
2016 Q1	$13.3M	Buy	160,966 +88,493	+122%	+$7.3M	4.22%	10
2015 Q4	$5.6M	Buy	+72,473	New	+$5.6M	4.63%	11