IIM
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Ivory Investment Management’s Dollar General DG Stock Holding History

Ivory Investment Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-334,095
Closed -$24M – 126
2015
Q4 		$24M Sell
334,095
-388,310
-54% -$26.3M 0.66% 46
2015
Q3 		$52.3M Buy
722,405
+334,346
+86% +$25.5M 1.42% 24
2015
Q2 		$30.2M Sell
388,059
-480,784
-55% -$36.3M 0.74% 42
2015
Q1 		$65.5M Buy
868,843
+199,754
+30% +$14.1M 1.84% 24
2014
Q4 		$47.3M Sell
669,089
-212,762
-24% -$13.8M 1.71% 25
2014
Q3 		$53.9M Buy
881,851
+428,804
+95% +$25.7M 2.19% 16
2014
Q2 		$26M Sell
453,047
-212,280
-32% -$12.1M 1.23% 28
2014
Q1 		$36.9M Buy
665,327
+612,363
+1,156% +$35.6M 1.57% 18
2013
Q4 		$3.19M Sell
52,964
-125,074
-70% -$7.35M 0.18% 87
2013
Q3 		$10.1M Sell
178,038
-336,116
-65% -$18.5M 0.68% 49
2013
Q2 		$25.9M Buy
+514,154
New +$26.7M 1.51% 25

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