CrestPoint 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
2016 Q1	–	Sell	-18,200	Closed	-$1.31M	–	216
2015 Q4	$1.31M	Hold	18,200	–	–	0.74%	40
2015 Q3	$1.32M	Buy	+18,200	New	+$1.32M	0.76%	40