BRCM
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Bright Rock Capital Management’s Donaldson DCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-36,100
Closed -$1.57M 82
2013
Q4
$1.57M Hold
36,100
0.82% 43
2013
Q3
$1.38M Hold
36,100
0.77% 45
2013
Q2
$1.29M Buy
+36,100
New +$1.29M 0.79% 47