LMR Master Fund’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.33M	Buy	94,394 +85,190	+926%	+$4.81M	0.55%	44
2013 Q3	$526K	Sell	9,204 -24,370	-73%	-$1.39M	0.1%	208
2013 Q2	$1.71M	Buy	+33,574	New	+$1.71M	0.15%	179