Ardevora Asset Management’s Donaldson DCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-953,050	Closed	-$54.7M	–	140
2021 Q3	$54.7M	Sell	953,050 -31,700	-3%	-$1.82M	0.69%	110
2021 Q2	$62.6M	Buy	984,750 +32,048	+3%	+$2.04M	0.79%	93
2021 Q1	$55.4M	Buy	+952,702	New	+$55.4M	0.82%	53