QS Batterymarch Financial Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,841	Closed	-$269K	–	929
2014 Q1	$269K	Sell	4,841 -299	-6%	-$16.6K	0.01%	823
2013 Q4	$311K	Sell	5,140 -195	-4%	-$11.8K	0.01%	776
2013 Q3	$302K	Sell	5,335 -267	-5%	-$15.1K	0.01%	784
2013 Q2	$283K	Buy	+5,602	New	+$283K	0.01%	803