Sterne Agee Group’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
$934K Buy
11,421
+153
+1% +$12.5K 0.14% 203
2014
Q4
$793K Sell
11,268
-433
-4% -$30.5K 0.12% 211
2014
Q3
$656K Sell
11,701
-170
-1% -$9.53K 0.1% 231
2014
Q2
$646K Sell
11,871
-2,787
-19% -$152K 0.11% 220
2014
Q1
$765K Buy
+14,658
New +$765K 0.15% 199