Nicholas Investment Partners’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,560	Closed	-$2.56M	–	297
2016 Q3	$2.56M	Sell	36,560 -12,187	-25%	-$853K	0.17%	226
2016 Q2	$4.58M	Buy	48,747 +178	+0.4%	+$16.7K	0.32%	109
2016 Q1	$4.16M	Buy	+48,569	New	+$4.16M	0.3%	126