CIM
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Calvert Investment Management’s Dollar General DG Stock Holding History

Calvert Investment Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,793
Closed -$854K – 711
2015
Q3 		$854K Buy
11,793
+572
+5% +$43.7K 0.04% 251
2015
Q2 		$872K Sell
11,221
-2,482
-18% -$187K 0.04% 264
2015
Q1 		$1.03M Buy
13,703
+1,437
+12% +$102K 0.07% 223
2014
Q4 		$867K Buy
12,266
+1,132
+10% +$73.7K 0.06% 242
2014
Q3 		$680K Buy
+11,134
New +$667K 0.05% 258

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FMI
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BIT
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BA
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