RobecoSam USA’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,800	Closed	-$267K	–	57
2014 Q4	$267K	Sell	3,800 -966	-20%	-$67.9K	0.29%	61
2014 Q3	$267K	Buy	4,766 +288	+6%	+$16.1K	0.29%	65
2014 Q2	$244K	Buy	+4,478	New	+$244K	0.27%	66