Valentine Capital 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
2014 Q2	–	Sell	-69,542	Closed	-$3.86M	–	117
2014 Q1	$3.86M	Sell	69,542 -1,527	-2%	-$84.7K	0.8%	58
2013 Q4	$4.29M	Buy	71,069 +497	+0.7%	+$30K	0.92%	49
2013 Q3	$3.98M	Buy	70,572 +5,174	+8%	+$292K	1.04%	36
2013 Q2	$3.3M	Buy	+65,398	New	+$3.3M	1.03%	38