ACI
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Advance Capital I’s Dollar General DG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,400
Closed -$498K 203
2015
Q2
$498K Buy
+6,400
New +$498K 0.33% 184
2015
Q1
Sell
-39,000
Closed -$2.76M 184
2014
Q4
$2.76M Buy
+39,000
New +$2.76M 1.46% 4
2014
Q2
Sell
-20,800
Closed -$1.15M 155
2014
Q1
$1.15M Buy
+20,800
New +$1.15M 0.6% 98