Lifestyle Asset Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,595	Closed	-$780K	–	94
2023 Q2	$780K	Buy	4,595 +135	+3%	+$22.9K	0.47%	44
2023 Q1	$939K	Buy	4,460 +158	+4%	+$33.3K	0.63%	38
2022 Q4	$1.06M	Buy	+4,302	New	+$1.06M	0.85%	21