ESG
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Emerging Sovereign Group’s Dollar General DG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,804,881
Closed -$198M 26
2014
Q4
$198M Buy
2,804,881
+627,127
+29% +$44.3M 7.31% 4
2014
Q3
$133M Buy
2,177,754
+512,754
+31% +$31.3M 5.19% 8
2014
Q2
$95.5M Buy
+1,665,000
New +$95.5M 3.1% 13