Distillate Capital Partners’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,984	Closed	-$3.03M	–	116
2021 Q2	$3.03M	Buy	13,984 +2,461	+21%	+$533K	0.84%	55
2021 Q1	$2.34M	Buy	+11,523	New	+$2.34M	0.76%	73