Rainier Investment Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-168,070	Closed	-$12.2M	–	180
2015 Q3	$12.2M	Sell	168,070 -92,550	-36%	-$6.7M	0.45%	108
2015 Q2	$20.3M	Sell	260,620 -468,680	-64%	-$36.4M	0.64%	58
2015 Q1	$55M	Buy	729,300 +134,730	+23%	+$10.2M	1.1%	17
2014 Q4	$42M	Buy	+594,570	New	+$42M	0.75%	43