Quotient Investors’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$349K	–	162
2017 Q1	$349K	Sell	5,000 -1,600	-24%	-$112K	0.21%	136
2016 Q4	$489K	Sell	6,600 -1,500	-19%	-$111K	0.31%	103
2016 Q3	$567K	Buy	+8,100	New	+$567K	0.37%	98