Te Ahumairangi 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
2021 Q4	–	Sell	-6,000	Closed	-$574K	–	105
2021 Q3	$574K	Sell	6,000 -6,100	-50%	-$584K	0.08%	98
2021 Q2	$1.2M	Buy	12,100 +3,800	+46%	+$378K	0.16%	97
2021 Q1	$950K	Buy	+8,300	New	+$950K	0.12%	104