Oxford Asset Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Buy	+8,703	New	+$1.24M	0.45%	41
2020 Q1	–	Sell	-7,155	Closed	-$1.12M	–	505
2019 Q4	$1.12M	Sell	7,155 -63,812	-90%	-$10.1M	0.03%	795
2019 Q3	$11.3M	Buy	70,967 +30,603	+76%	+$4.43M	0.28%	56
2019 Q2	$5.46M	Sell	40,364 -28,273	-41%	-$3.57M	0.12%	204
2019 Q1	$8.19M	Buy	68,637 +17,612	+35%	+$2.05M	0.18%	129
2018 Q4	$5.51M	Sell	51,025 -51,610	-50%	-$5.59M	0.14%	165
2018 Q3	$11.2M	Buy	+102,635	New	+$10.7M	0.24%	77
2018 Q2	–	Sell	-125,120	Closed	-$11.7M	–	1746
2018 Q1	$11.7M	Buy	125,120 +40,627	+48%	+$3.9M	0.25%	40
2017 Q4	$7.9M	Buy	84,493 +63,020	+293%	+$5.42M	0.17%	118
2017 Q3	$1.72M	Buy	+21,473	New	+$1.61M	0.03%	695
2017 Q2	–	Sell	-20,965	Closed	-$1.46M	–	1515
2017 Q1	$1.46M	Buy	+20,965	New	+$1.54M	0.04%	646
2015 Q2	–	Sell	-93,246	Closed	-$7.03M	–	678
2015 Q1	$7.03M	Sell	93,246 -13,459	-13%	-$952K	0.18%	124
2014 Q4	$7.63M	Buy	106,705 +14,798	+16%	+$963K	0.17%	120
2014 Q3	$5.63M	Buy	91,907 +62,554	+213%	+$3.74M	0.13%	159
2014 Q2	$1.67M	Sell	29,353 -226,838	-89%	-$13M	0.05%	418
2014 Q1	$14.2M	Sell	256,191 -31,751	-11%	-$1.85M	0.41%	57
2013 Q4	$17.4M	Buy	287,942 +122,574	+74%	+$7.2M	0.44%	33
2013 Q3	$9.34M	Sell	165,368 -60,920	-27%	-$3.35M	0.21%	109
2013 Q2	$11.4M	Buy	+226,288	New	+$11.7M	0.31%	67