Cornerstone Capital Management’s Dollar General DG Stock Holding History

Cornerstone Capital 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
2015 Q3	$64.3M	Sell
2015 Q2	$116M	Sell
2015 Q1	$115M	Buy
2014 Q4	$62.1M	Buy
2013 Q3	–	Sell
2013 Q2	$23.5M	Buy