Asset Management One’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,600
Closed -$190K 1325
2015
Q4
$190K Hold
6,600
﹤0.01% 1233
2015
Q3
$183K Hold
6,600
﹤0.01% 1225
2015
Q2
$235K Hold
6,600
﹤0.01% 1229
2015
Q1
$248K Buy
+6,600
New +$248K ﹤0.01% 1228