Edgewood Management

Edgewood Management’s Dollar General DG Stock Holding History

Edgewood Management’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,099	Closed	-$753K	–	73
2017 Q4	$753K	Hold	8,099	–	–	﹤0.01%	51
2017 Q3	$656K	Sell	8,099 -134	-2%	-$10K	﹤0.01%	56
2017 Q2	$594K	Hold	8,233	–	–	﹤0.01%	55
2017 Q1	$574K	Sell	8,233 -186	-2%	-$13.6K	﹤0.01%	55
2016 Q4	$624K	Hold	8,419	–	–	﹤0.01%	54
2016 Q3	$589K	Hold	8,419	–	–	﹤0.01%	59
2016 Q2	$791K	Hold	8,419	–	–	0.01%	46
2016 Q1	$721K	Sell	8,419 -243	-3%	-$18.4K	0.01%	46
2015 Q4	$623K	Buy	8,662 +467	+6%	+$31.7K	﹤0.01%	48
2015 Q3	$594K	Buy	+8,195	New	+$626K	0.01%	47

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