Woodstock Corp’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-968	Closed	-$209K	–	191
2021 Q2	$209K	Sell	968 -516	-35%	-$111K	0.02%	180
2021 Q1	$301K	Buy	1,484 +23	+2%	+$4.67K	0.04%	161
2020 Q4	$307K	Buy	+1,461	New	+$307K	0.04%	155