Beach Investment Counsel’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,800	Closed	-$1.41M	–	148
2019 Q1	$1.41M	Sell	11,800 -1,000	-8%	-$119K	0.16%	80
2018 Q4	$1.48M	Sell	12,800 -43,780	-77%	-$5.06M	0.18%	75
2018 Q3	$6.18M	Buy	+56,580	New	+$6.18M	0.61%	41