Oakwood Capital Management’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	-44,911	Closed	-$3.14M	–	78
2016 Q3	$3.14M	Sell	44,911 -279	-0.6%	-$19.5K	0.81%	51
2016 Q2	$4.25M	Buy	+45,190	New	+$4.25M	1.11%	44