Managed Account Advisors’s Dollar Tree DLTR Stock Holding History

Managed Account Advisors’s Portfolio DLTR Stock Details DLTR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$87.3M	Buy
2015 Q1	$87.3M	Buy
2014 Q4	$28.1M	Buy
2014 Q3	$11.4M	Buy
2014 Q2	$10.7M	Buy
2014 Q1	$9.43M	Buy
2013 Q4	$10M	Sell
2013 Q3	$10.5M	Sell
2013 Q2	$10.3M	Buy