Strategic Global Advisors’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,500	Closed	-$1.11M	–	154
2021 Q1	$1.11M	Sell	5,500 -14,795	-73%	-$3M	0.2%	118
2020 Q4	$4.27M	Sell	20,295 -11,305	-36%	-$2.38M	0.75%	44
2020 Q3	$6.62M	Buy	+31,600	New	+$6.62M	1.25%	23