Triasima Portfolio Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,610	Closed	-$2.46M	–	158
2021 Q3	$2.46M	Buy	11,610 +8,985	+342%	+$1.91M	0.13%	85
2021 Q2	$568K	Sell	2,625 -14,590	-85%	-$3.16M	0.03%	138
2021 Q1	$3.49M	Sell	17,215 -2,580	-13%	-$523K	0.18%	61
2020 Q4	$4.16M	Buy	+19,795	New	+$4.16M	0.24%	46