Valentine Capital 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	-75,561	Closed	-$3.94M	–	119
2014 Q1	$3.94M	Sell	75,561 -24,222	-24%	-$1.26M	0.82%	56
2013 Q4	$5.63M	Buy	99,783 +2,141	+2%	+$121K	1.2%	30
2013 Q3	$5.58M	Buy	97,642 +3,286	+3%	+$188K	1.46%	27
2013 Q2	$4.8M	Buy	+94,356	New	+$4.8M	1.5%	27