NatWest Group’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-23,850	Closed	-$1.44M	–	586
2013 Q4	$1.44M	Buy	23,850 +4,540	+24%	+$274K	0.04%	331
2013 Q3	$1.09M	Buy	19,310 +2,751	+17%	+$155K	0.03%	398
2013 Q2	$835K	Buy	+16,559	New	+$835K	0.01%	497