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RedJay Asset Management’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,000	Closed	-$7.93M	–	20
2024 Q2	$7.93M	Hold	60,000	–	–	5.04%	12
2024 Q1	$9.36M	Buy	60,000 +27,000	+82%	+$4.21M	5.66%	7
2023 Q4	$4.49M	Buy	+33,000	New	+$4.49M	4.43%	8