Aston Asset Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$857K	Sell	24,937 -1,911	-7%	-$65.7K	0.52%	86
2016 Q1	$857K	Buy	26,848 +2,930	+12%	+$93.5K	0.5%	88
2015 Q4	$685K	Buy	23,918 +5,350	+29%	+$153K	0.4%	93
2015 Q3	$521K	Buy	+18,568	New	+$521K	0.3%	105