BlackRock Advisors’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.17M Buy
2016
Q3
$2.68M Buy
2016
Q2
$2.4M Buy
2016
Q1
$2.11M Buy
2015
Q4
$1.85M Buy
2015
Q3
$821K Buy
2015
Q2
$643K Sell
2015
Q1
$8.83M Buy
2014
Q4
$710K Sell
2014
Q3
$778K Sell
2014
Q2
$833K Hold
2014
Q1
$835K Buy
2013
Q4
$837K Buy
2013
Q3
$689K Sell
2013
Q2
$659K Buy