Northern Trust Company of Connecticut’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	$4.69M	Sell	83,090 -115,020	-58%	-$6.49M	0.03%	720
2013 Q3	$11.3M	Sell	198,110 -13,000	-6%	-$743K	0.07%	400
2013 Q2	$10.7M	Buy	+211,110	New	+$10.7M	0.07%	395