Symphony Asset Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,960	Closed	-$280K	–	469
2014 Q4	$280K	Buy	+3,960	New	+$280K	0.03%	344
2014 Q2	–	Sell	-4,066	Closed	-$225K	–	404
2014 Q1	$225K	Buy	4,066 +356	+10%	+$19.7K	0.02%	387
2013 Q4	$224K	Buy	+3,710	New	+$224K	0.02%	419