Portolan 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
2021 Q1	–	Sell	-3,577	Closed	-$752K	–	163
2020 Q4	$752K	Sell	3,577 -22,928	-87%	-$4.82M	0.07%	135
2020 Q3	$5.56M	Sell	26,505 -2,796	-10%	-$586K	0.63%	69
2020 Q2	$5.58M	Sell	29,301 -3,518	-11%	-$670K	0.64%	62
2020 Q1	$4.96M	Buy	+32,819	New	+$4.96M	0.74%	47