British Airways Pensions Investment Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-206,215	Closed	-$14.4M	–	118
2016 Q3	$14.4M	Sell	206,215 -134,525	-39%	-$9.41M	0.43%	89
2016 Q2	$32.2M	Buy	340,740 +72,740	+27%	+$6.86M	0.97%	45
2016 Q1	$22.9M	Buy	+268,000	New	+$22.9M	0.71%	64