Rock Creek Group’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-356	Closed	-$75K	–	233
2020 Q4	$75K	Sell	356 -818	-70%	-$172K	0.03%	152
2020 Q3	$246K	Sell	1,174 -1,456	-55%	-$305K	0.13%	131
2020 Q2	$501K	Buy	+2,630	New	+$501K	0.27%	79