Crestline Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,963	Closed	-$604K	–	167
2024 Q4	$604K	Buy	+7,963	New	+$604K	0.02%	498
2022 Q3	–	Sell	-15,000	Closed	-$3.68M	–	226
2022 Q2	$3.68M	Buy	+15,000	New	+$3.68M	0.48%	52