OFI Advisors’s Dollar Tree DLTR Stock Holding History

OFI 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 Q3	$700K	Buy
2015 Q2	$721K	Buy
2015 Q1	$676K	Sell
2014 Q4	$644K	Sell
2014 Q3	$599K	Sell
2014 Q2	$585K	Buy
2014 Q1	$514K	Buy
2013 Q4	$485K	Buy
2013 Q3	$428K	Sell
2013 Q2	$415K	Buy