Apertura Capital’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-80,000	Closed	-$8.65M	–	30
2018 Q4	$8.65M	Buy	+80,000	New	+$8.65M	3.38%	1
2016 Q1	–	Sell	-70,000	Closed	-$5.03M	–	42
2015 Q4	$5.03M	Buy	+70,000	New	+$5.03M	1.91%	16