CR Intrinsic Investors’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-199,957	Closed	-$12.1M	–	254
2013 Q4	$12.1M	Sell	199,957 -163,743	-45%	-$9.88M	0.52%	58
2013 Q3	$20.5M	Buy	363,700 +218,500	+150%	+$12.3M	0.64%	40
2013 Q2	$7.32M	Buy	+145,200	New	+$7.32M	0.25%	133