SII Investments’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,115	Closed	-$577K	–	441
2017 Q3	$577K	Buy	7,115 +1,064	+18%	+$86.3K	0.03%	324
2017 Q2	$436K	Buy	6,051 +746	+14%	+$53.8K	0.03%	374
2017 Q1	$370K	Buy	+5,305	New	+$370K	0.03%	413