Cadence Capital Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,034	Closed	-$1.47M	–	674
2017 Q4	$1.47M	Sell	30,034 -476	-2%	-$23.3K	0.09%	294
2017 Q3	$1.4M	Buy	30,510 +4	+0%	+$184	0.09%	310
2017 Q2	$1.39M	Buy	30,506 +123	+0.4%	+$5.6K	0.1%	270
2017 Q1	$1.38M	Buy	+30,383	New	+$1.38M	0.1%	247