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Dollar General
DG

Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1201
Azzad Asset Management
Virginia
– -$306K -2,890 Closed
ARC
1202
Advisor Resource Council
Texas
– -$295K -2,784 Closed
FRM
1203
Fox Run Management
Connecticut
– -$291K -2,752 Closed
WDA
1204
Wendell David Associates
New Hampshire
– -$269K -2,539 Closed
FHA
1205
Flagship Harbor Advisors
Massachusetts
– -$253K -2,389 Closed
DC
1206
Dryden Capital
Florida
– -$227K -2,150 Closed
HCM
1207
Highview Capital Management
Illinois
– -$226K -2,138 Closed
FFG
1208
Fortem Financial Group
California
– -$212K -2,000 Closed
MAS
1209
Meeder Advisory Services
Ohio
– -$208K -1,965 Closed
GAA
1210
Global Assets Advisory
Florida
– -$205K -1,936 Closed
EFG
1211
Ethos Financial Group
Pennsylvania
– -$200K -1,891 Closed
PIM
1212
Penobscot Investment Management
Massachusetts
– -$170K -1,605 Closed
SCA
1213
Stonebridge Capital Advisors
Minnesota
– -$152K -1,432 Closed
AS
1214
AM Squared
Hong Kong
– -$148K -1,400 Closed
WWP
1215
WR Wealth Planners
Missouri
– -$146K -1,382 Closed
CMF
1216
Counterpoint Mutual Funds
California
– -$129K -1,219 Closed
ETC
1217
Exchange Traded Concepts
Oklahoma
– -$110K -1,043 Closed
GG
1218
Gleason Group
Kentucky
– -$101K -957 Closed
SOS
1219
Silver Oak Securities
Tennessee
– -$85.5K -809 Closed
AGAM
1220
Audent Global Asset Management
California
– -$81.7K -773 Closed
RTC
1221
Riverview Trust Company
Washington
– -$76.7K -725 Closed
CSPIA
1222
Cary Street Partners Investment Advisory
Virginia
– -$73.2K -692 Closed
WTG
1223
West Tower Group
Virginia
– -$56.4K -533 Closed
BAAM
1224
Baker Avenue Asset Management
California
– -$48.5K -458 Closed
XC
1225
XY Capital
Hong Kong
– -$53.3K -439 Closed
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