Balentine LLC’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,263	Closed	-$221K	–	648
2022 Q1	$221K	Buy	+4,263	New	+$221K	0.01%	519
2020 Q2	–	Sell	-1,306	Closed	-$50K	–	929
2020 Q1	$50K	Buy	+1,306	New	+$50K	﹤0.01%	179