Pacific Grove Capital’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,000	Closed	-$1.48M	–	76
2017 Q3	$1.48M	Sell	17,000 -67,909	-80%	-$5.9M	0.59%	38
2017 Q2	$5.94M	Buy	84,909 +61,709	+266%	+$4.31M	2.71%	9
2017 Q1	$1.82M	Buy	+23,200	New	+$1.82M	0.87%	37