Quantum Capital Management (California)’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64,467	Closed	-$4.51M	–	167
2016 Q3	$4.51M	Sell	64,467 -181,482	-74%	-$12.7M	1.26%	43
2016 Q2	$23.1M	Sell	245,949 -10,905	-4%	-$1.03M	3.26%	2
2016 Q1	$22M	Sell	256,854 -8,380	-3%	-$717K	2.98%	3
2015 Q4	$19.1M	Buy	+265,234	New	+$19.1M	2.48%	15