Banbury Partners’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-276,475	Closed	-$20.5M	–	17
2016 Q4	$20.5M	Buy	276,475 +61,875	+29%	+$4.58M	6.33%	9
2016 Q3	$15M	Buy	+214,600	New	+$15M	5.39%	11