Russell Clark Investment Management’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-198,300
Closed -$11.2M 25
2013
Q4
$11.2M Buy
198,300
+46,800
+31% +$2.64M 3.47% 14
2013
Q3
$8.66M Buy
151,500
+36,700
+32% +$2.1M 3.03% 15
2013
Q2
$5.84M Buy
+114,800
New +$5.84M 2.48% 15