MWAM

Manhattan West Asset Management’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,057	Closed	-$223K	–	124
2023 Q1	$223K	Buy	+1,057	New	+$223K	0.1%	119
2022 Q1	–	Sell	-7,116	Closed	-$1.68M	–	123
2021 Q4	$1.68M	Buy	+7,116	New	+$1.68M	1.01%	18