Waterfront Capital Partners’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-140,000	Closed	-$10.9M	–	51
2015 Q2	$10.9M	Sell	140,000 -102,552	-42%	-$7.97M	1.7%	23
2015 Q1	$18.3M	Buy	242,552 +160,052	+194%	+$12.1M	3.32%	6
2014 Q4	$5.83M	Buy	+82,500	New	+$5.83M	1.68%	33