Unigestion Holding’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,634	Closed	-$487K	–	250
2019 Q1	$487K	Hold	4,634	–	–	0.01%	224
2018 Q4	$419K	Sell	4,634 -141,893	-97%	-$12.8M	0.01%	275
2018 Q3	$11.9M	Sell	146,527 -92,387	-39%	-$7.53M	0.25%	109
2018 Q2	$20.3M	Buy	+238,914	New	+$20.3M	0.4%	93