Live Oak Private Wealth’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,703	Closed	-$1.46M	–	170
2023 Q4	$1.46M	Sell	10,703 -2,280	-18%	-$310K	0.27%	73
2023 Q3	$1.37M	Buy	+12,983	New	+$1.37M	0.29%	69