Systematic Financial Management’s Dollar General DG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-91,066	Closed	-$7.08M	–	657
2015 Q2	$7.08M	Sell	91,066 -14,405	-14%	-$1.12M	0.06%	293
2015 Q1	$7.95M	Buy	+105,471	New	+$7.95M	0.06%	293