Element Capital Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,906	Closed	-$2.64M	–	66
2023 Q3	$2.64M	Sell	24,906 -4,897	-16%	-$730K	0.23%	119
2023 Q2	$5.06M	Buy	29,803 +1,555	+6%	+$307K	0.34%	75
2023 Q1	$5.95M	Buy	+28,248	New	+$6.34M	0.45%	56
2022 Q1	–	Sell	-98,826	Closed	-$23.3M	–	141
2021 Q4	$23.3M	Buy	+98,826	New	+$21.8M	1.5%	20
2019 Q4	–	Sell	-161,068	Closed	-$25.6M	–	89
2019 Q3	$25.6M	Sell	161,068 -16,313	-9%	-$2.36M	2.23%	9
2019 Q2	$24M	Buy	+177,381	New	+$22.4M	1.64%	14
2018 Q4	–	Sell	-118,287	Closed	-$12.9M	–	704
2018 Q3	$12.9M	Buy	+118,287	New	+$12.3M	0.26%	80
2018 Q2	–	Sell	-5,676	Closed	-$531K	–	866
2018 Q1	$531K	Sell	5,676 -252,034	-98%	-$24.2M	0.01%	296
2017 Q4	$24M	Buy	+257,710	New	+$22.2M	0.49%	62
2016 Q3	–	Sell	-18,332	Closed	-$1.72M	–	92
2016 Q2	$1.72M	Sell	18,332 -325,722	-95%	-$28.1M	0.26%	62
2016 Q1	$29.5M	Buy	+344,054	New	+$26M	4.37%	7
2015 Q3	–	Sell	-3,500	Closed	-$272K	–	161
2015 Q2	$272K	Buy	+3,500	New	+$264K	0.1%	107