Omega Advisors’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-75,000
Closed -$5.24M 88
2017
Q2
$5.24M Hold
75,000
0.22% 62
2017
Q1
$5.89M Buy
+75,000
New +$5.89M 0.24% 63
2015
Q3
Sell
-125,000
Closed -$9.87M 87
2015
Q2
$9.87M Buy
+125,000
New +$9.87M 0.16% 72