Legg Mason Asset Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,200	Closed	-$990K	–	124
2015 Q1	$990K	Sell	12,200 -1,800	-13%	-$146K	0.81%	44
2014 Q4	$986K	Sell	14,000 -1,800	-11%	-$127K	0.74%	55
2014 Q3	$886K	Sell	15,800 -1,900	-11%	-$107K	0.62%	67
2014 Q2	$964K	Buy	+17,700	New	+$964K	0.61%	74