Flagship Harbor Advisors’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-271	Closed	-$36.1K	–	1067
2025 Q4	$36.1K	Buy	+271	New	+$30.2K	﹤0.01%	1154
2023 Q4	–	Sell	-2,389	Closed	-$253K	–	634
2023 Q3	$253K	Buy	+2,389	New	+$356K	0.02%	520
2023 Q2	–	Sell	-1,019	Closed	-$214K	–	621
2023 Q1	$214K	Sell	1,019 -55	-5%	-$12.3K	0.02%	573
2022 Q4	$264K	Sell	1,074 -27	-2%	-$6.68K	0.03%	496
2022 Q3	$264K	Buy	1,101 +141	+15%	+$34.8K	0.03%	470
2022 Q2	$236K	Buy	+960	New	+$224K	0.03%	522
2020 Q4	–	Sell	-565	Closed	-$118K	–	810
2020 Q3	$118K	Sell	565 -54	-9%	-$10.6K	0.02%	608
2020 Q2	$117K	Buy	619 +116	+23%	+$21K	0.02%	611
2020 Q1	$76K	Sell	503 -78	-13%	-$12K	0.02%	646
2019 Q4	$91K	Buy	581 +42	+8%	+$6.66K	0.02%	632
2019 Q3	$85K	Hold	539	–	–	0.02%	628
2019 Q2	$72K	Buy	539 +1	+0.2%	+$126	0.01%	655
2019 Q1	$64K	Buy	538 +344	+177%	+$40K	0.01%	683
2018 Q4	$21K	Sell	194 -161	-45%	-$17.4K	0.01%	996
2018 Q3	$39K	Buy	355 +1	+0.3%	+$104	0.01%	892
2018 Q2	$34K	Buy	+354	New	+$34K	0.01%	917