Liberty Mutual Group Asset Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,160	Closed	-$1.11M	–	227
2018 Q3	$1.11M	Hold	10,160	–	–	0.02%	336
2018 Q2	$1M	Sell	10,160 -223	-2%	-$21.4K	0.03%	370
2018 Q1	$971K	Hold	10,383	–	–	0.03%	391
2017 Q4	$966K	Buy	10,383 +167	+2%	+$14.4K	0.03%	475
2017 Q3	$828K	Sell	10,216 -6,246	-38%	-$468K	0.05%	541
2017 Q2	$1.19M	Buy	16,462 +2,641	+19%	+$190K	0.05%	546
2017 Q1	$964K	Sell	13,821 -4,641	-25%	-$340K	0.04%	663
2016 Q4	$1.37M	Sell	18,462 -1,078	-6%	-$78.7K	0.05%	547
2016 Q3	$1.37M	Sell	19,540 -49	-0.3%	-$4.15K	0.05%	517
2016 Q2	$1.84M	Buy	19,589 +1,158	+6%	+$99.8K	0.07%	343
2016 Q1	$1.58M	Buy	18,431 +1,131	+7%	+$85.6K	0.07%	366
2015 Q4	$1.24M	Sell	17,300 -7,955	-31%	-$540K	0.05%	576
2015 Q3	$1.83M	Buy	25,255 +101	+0.4%	+$7.71K	0.07%	390
2015 Q2	$1.96M	Sell	25,154 -8,781	-26%	-$662K	0.07%	408
2015 Q1	$2.56M	Sell	33,935 -521	-2%	-$36.8K	0.08%	331
2014 Q4	$2.44M	Buy	34,456 +321	+0.9%	+$20.9K	0.08%	353
2014 Q3	$2.09M	Sell	34,135 -805	-2%	-$48.2K	0.07%	417
2014 Q2	$2M	Buy	34,940 +2,252	+7%	+$129K	0.06%	476
2014 Q1	$1.81M	Buy	32,688 +4,484	+16%	+$261K	0.06%	536
2013 Q4	$1.7M	Buy	28,204 +10,199	+57%	+$599K	0.06%	416
2013 Q3	$1.02M	Buy	18,005 +3,615	+25%	+$199K	0.04%	583
2013 Q2	$726K	Buy	+14,390	New	+$746K	0.03%	707