Shepherd Kaplan Krochuk’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,516	Closed	-$1.16M	–	184
2020 Q3	$1.16M	Sell	5,516 -503	-8%	-$105K	0.48%	30
2020 Q2	$1.15M	Buy	+6,019	New	+$1.15M	0.51%	31