Cohen & Steers’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,970	Closed	-$213K	–	426
2018 Q4	$213K	Sell	1,970 -154,582	-99%	-$16.7M	﹤0.01%	375
2018 Q3	$17.1M	Sell	156,552 -26,734	-15%	-$2.92M	0.05%	132
2018 Q2	$18.1M	Buy	+183,286	New	+$18.1M	0.05%	126