First New York Securities’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$61.1K	–	344
2014 Q3	$61.1K	Sell	1,000 -18,750	-95%	-$1.15M	0.04%	229
2014 Q2	$1.13M	Buy	+19,750	New	+$1.13M	1.17%	12