Perella Weinberg Partners 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
2015 Q1	–	Sell	-30,000	Closed	-$2.12M	–	55
2014 Q4	$2.12M	Sell	30,000 -70,000	-70%	-$4.95M	0.41%	64
2014 Q3	$6.11M	Buy	100,000 +50,000	+100%	+$3.06M	0.68%	50
2014 Q2	$2.87M	Buy	+50,000	New	+$2.87M	0.22%	85