Sentinel Asset 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
Q2
Sell
-55,710
Closed -$2.91M 248
2014
Q1
$2.91M Sell
55,710
-24,850
-31% -$1.3M 0.06% 229
2013
Q4
$4.55M Sell
80,560
-16,040
-17% -$905K 0.09% 217
2013
Q3
$5.52M Buy
96,600
+1,000
+1% +$57.2K 0.12% 201
2013
Q2
$4.86M Buy
+95,600
New +$4.86M 0.1% 202