RFG Advisory’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,107	Closed	-$670K	–	90
2016 Q2	$670K	Sell	7,107 -3	-0%	-$283	0.58%	25
2016 Q1	$586K	Buy	+7,110	New	+$586K	0.46%	32