Daiwa SB Investments’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	-45,047	Closed	-$2.72M	–	129
2013 Q4	$2.72M	Sell	45,047 -3,279	-7%	-$198K	0.3%	51
2013 Q3	$2.73M	Buy	48,326 +21,014	+77%	+$1.19M	0.31%	55
2013 Q2	$1.38M	Buy	+27,312	New	+$1.38M	0.23%	80