Blue Arrow Capital Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Hold	0	–	–	–	186
2014 Q3	–	Sell	-346,711	Closed	-$19.9M	–	170
2014 Q2	$19.9M	Buy	346,711 +122,306	+55%	+$7.02M	2.65%	7
2014 Q1	$12.5M	Buy	+224,405	New	+$12.5M	1.89%	16