Glade Brook Capital Partners’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-263,785	Closed	-$18.7M	–	14
2014 Q4	$18.7M	Sell	263,785 -174,842	-40%	-$12.4M	3.51%	10
2014 Q3	$26.8M	Buy	+438,627	New	+$26.8M	2.67%	16
2013 Q4	–	Sell	-266,184	Closed	-$15M	–	35
2013 Q3	$15M	Buy	+266,184	New	+$15M	1.68%	19