Tiptree Advisors’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-88,000	Closed	-$6.14M	–	40
2017 Q1	$6.14M	Buy	88,000 +8,000	+10%	+$558K	2.04%	23
2016 Q4	$5.93M	Buy	+80,000	New	+$5.93M	1.85%	23