One 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
2020 Q3	–	Sell	-1,663	Closed	-$317K	–	162
2020 Q2	$317K	Buy	1,663 +310	+23%	+$59.1K	0.05%	148
2020 Q1	$204K	Buy	+1,353	New	+$204K	0.03%	182