Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 3.01 | |
| 2015 Q1 | 4,000,000 | 3.01 | $75.38 | ||
| 2014 Q4 | 4,000,000 | 2.58 | $70.70 | ||
| 2014 Q3 | 4,000,000 | 2.93 | $61.11 | ||
| 2014 Q2 | 4,000,000 | 2.85 | Add 33.33% | 0.71 | $57.36 |
| 2014 Q1 | 3,000,000 | 2.62 | Add 33.33% | 0.66 | $55.48 |
| 2013 Q4 | 2,250,000 | 2.57 | Add 12.50% | 0.29 | $60.32 |
| 2013 Q3 | 2,000,000 | 2.76 | Reduce 9.09% | 0.28 | $56.46 |
| 2013 Q2 | 2,200,000 | 2.52 | $50.43 |