BlueCrest Capital Management (UK)’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,094	Closed	-$671K	–	539
2014 Q1	$671K	Buy	12,094 +6,995	+137%	+$388K	0.04%	276
2013 Q4	$308K	Sell	5,099 -1,001	-16%	-$60.5K	0.03%	278
2013 Q3	$344K	Buy	+6,100	New	+$344K	0.02%	254