BlackRock Group’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
$3.98M Buy
2016
Q3
$3.2M Sell
2016
Q2
$3.19M Buy
2016
Q1
$2.74M Buy
2015
Q4
$2.08M Sell
2015
Q3
$2.09M Buy
2015
Q2
$2.39M Buy
2015
Q1
$2.27M Buy
2014
Q4
$2.11M Buy
2014
Q3
$2.09M Sell
2014
Q2
$2.41M Sell
2014
Q1
$4.43M Buy
2013
Q4
$3.68M Buy
2013
Q3
$3.1M Buy
2013
Q2
$2.88M Buy