Munder Capital Management’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-117,650	Closed	-$6.41M	–	657
2014 Q2	$6.41M	Buy	117,650 +5,985	+5%	+$326K	0.05%	277
2014 Q1	$5.83M	Hold	111,665	–	–	0.04%	292
2013 Q4	$6.3M	Buy	+111,665	New	+$6.3M	0.05%	288