Managed Account Advisors’s Dollar General DG Stock Holding History

Managed Account Advisors’s Portfolio DG Stock Details DG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$70.6M	Buy
2015 Q1	$65.3M	Buy
2014 Q4	$32.2M	Buy
2014 Q3	$9.57M	Sell
2014 Q2	$54.7M	Buy
2014 Q1	$45.6M	Sell
2013 Q4	$56.7M	Buy
2013 Q3	$49.8M	Sell
2013 Q2	$47M	Buy