University of Notre Dame du Lac’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-58,581	Closed	-$4.52M	–	73
2016 Q4	$4.52M	Buy	58,581 +36,080	+160%	+$2.78M	1.81%	36
2016 Q3	$1.78M	Buy	+22,501	New	+$1.78M	1.54%	43