Quantitative Systematic Strategies’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,562	Closed	-$722K	–	515
2021 Q1	$722K	Buy	+3,562	New	+$707K	0.11%	298
2020 Q4	–	Sell	-3,600	Closed	-$755K	–	646
2020 Q3	$755K	Buy	3,600 +1,005	+39%	+$198K	0.13%	232
2020 Q2	$494K	Buy	2,595 +1,122	+76%	+$203K	0.1%	310
2020 Q1	$222K	Sell	1,473 -15,519	-91%	-$2.4M	0.18%	197
2019 Q4	$2.65M	Buy	16,992 +9,257	+120%	+$1.47M	0.39%	80
2019 Q3	$1.23M	Buy	+7,735	New	+$1.12M	0.28%	110
2018 Q3	–	Sell	-22,399	Closed	-$2.21M	–	656
2018 Q2	$2.21M	Buy	22,399 +1,529	+7%	+$147K	0.41%	53
2018 Q1	$1.95M	Buy	20,870 +5,252	+34%	+$505K	0.41%	49
2017 Q4	$1.45M	Buy	15,618 +1,319	+9%	+$113K	0.37%	72
2017 Q3	$1.16M	Sell	14,299 -372	-3%	-$27.9K	0.31%	125
2017 Q2	$1.04M	Buy	14,671 +2,478	+20%	+$178K	0.26%	129
2017 Q1	$850K	Buy	+12,193	New	+$893K	0.24%	148
2016 Q4	–	Sell	-5,225	Closed	-$363K	–	329
2016 Q3	$363K	Sell	5,225 -3,309	-39%	-$280K	0.13%	229
2016 Q2	$800K	Buy	+8,534	New	+$736K	0.37%	110
2016 Q1	–	Sell	-13,902	Closed	-$1M	–	506
2015 Q4	$1M	Buy	13,902 +8,380	+152%	+$568K	0.27%	56
2015 Q3	$400K	Sell	5,522 -10,272	-65%	-$784K	0.2%	210
2015 Q2	$1.23M	Sell	15,794 -3,331	-17%	-$251K	0.27%	108
2015 Q1	$1.43M	Sell	19,125 -7,623	-28%	-$539K	0.39%	74
2014 Q4	$1.9M	Buy	26,748 +22,151	+482%	+$1.44M	0.76%	28
2014 Q3	$282K	Sell	4,597 -2,301	-33%	-$138K	0.16%	221
2014 Q2	$395K	Buy	+6,898	New	+$394K	0.28%	141
2014 Q1	–	Sell	-16,150	Closed	-$976K	–	292
2013 Q4	$976K	Buy	+16,150	New	+$948K	0.79%	34