Concourse 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
2017 Q3	–	Sell	-31,160	Closed	-$2.25M	–	50
2017 Q2	$2.25M	Sell	31,160 -15,410	-33%	-$1.11M	1.27%	24
2017 Q1	$3.25M	Buy	46,570 +15,830	+51%	+$1.1M	1.93%	19
2016 Q4	$2.28M	Sell	30,740 -330	-1%	-$24.4K	1.38%	17
2016 Q3	$2.18M	Buy	+31,070	New	+$2.18M	1.41%	22