Schooner Investment Group’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	-2,500	Closed	-$179K	–	175
2015 Q3	$179K	Sell	2,500 -2,500	-50%	-$179K	0.13%	193
2015 Q2	$393K	Hold	5,000	–	–	0.18%	150
2015 Q1	$376K	Buy	+5,000	New	+$376K	0.13%	213