AT
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Argent Trust’s Dollar General DG Stock Holding History

Argent Trust’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,254
Closed -$1.25M – 202
2016
Q2 		$1.25M Sell
13,254
-710
-5% -$61.2K 0.39% 71
2016
Q1 		$1.2M Sell
13,964
-2,801
-17% -$212K 0.38% 73
2015
Q4 		$1.21M Sell
16,765
-3,915
-19% -$266K 0.4% 72
2015
Q3 		$1.5M Buy
+20,680
New +$1.58M 1.7% 24

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BFA
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