Herndon Capital Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$18K	Hold	245	–	–	﹤0.01%	101
2017 Q1	$17K	Buy	245 +39	+19%	+$2.71K	﹤0.01%	102
2016 Q4	$15K	Sell	206 -3,895	-95%	-$284K	﹤0.01%	114
2016 Q3	$287K	Buy	4,101 +3,582	+690%	+$251K	0.01%	73
2016 Q2	$49K	Buy	+519	New	+$49K	﹤0.01%	141