1st Global Advisors’s Donaldson DCI Stock Holding History

1st Global Advisors’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$376K	Buy
2017 Q1	$374K	Buy
2016 Q4	$333K	Sell
2016 Q3	$297K	Buy
2016 Q2	$254K	Sell
2016 Q1	$238K	Buy
2015 Q2	–	Sell
2015 Q1	$227K	Buy
2014 Q4	$218K	Buy