Salient Capital Advisors’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	-4,776	Closed	-$333K	–	224
2017 Q1	$333K	Buy	4,776 +804	+20%	+$56.1K	0.01%	217
2016 Q4	$294K	Buy	+3,972	New	+$294K	0.01%	214