NAMA

Nikko Asset Management Americas’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,000	Closed	-$281K	–	254
2016 Q2	$281K	Hold	3,000	–	–	0.03%	207
2016 Q1	$258K	Sell	3,000 -31,700	-91%	-$2.73M	0.03%	202
2015 Q4	$2.5M	Buy	+34,700	New	+$2.5M	0.28%	73