Chicago Partners Investment Group’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$869K	Sell	10,064 -11	-0.1%	-$1.06K	0.02%	612
2025 Q4	$1.02M	Sell	10,075 -147	-1%	-$12.8K	0.03%	468
2025 Q3	$846K	Buy	10,222 +2,362	+30%	+$178K	0.02%	477
2025 Q2	$563K	Buy	7,860 +2,881	+58%	+$194K	0.02%	551
2025 Q1	$329K	Buy	4,979 +578	+13%	+$40K	0.01%	654
2024 Q4	$299K	Buy	4,401 +737	+20%	+$54.4K	0.01%	656
2024 Q3	$271K	Buy	3,664 +553	+18%	+$40K	0.01%	653
2024 Q2	$233K	Buy	3,111 +1	+0%	+$73	0.01%	673
2024 Q1	$225K	Buy	+3,110	New	+$212K	0.01%	663
2020 Q4	–	Sell	-5,000	Closed	-$247K	–	471
2020 Q3	$247K	Hold	5,000	–	–	0.03%	349
2020 Q2	$244K	Hold	5,000	–	–	0.03%	327
2020 Q1	$211K	Sell	5,000 -41	-0.8%	-$2.01K	0.03%	323
2019 Q4	$283K	Buy	5,041 +41	+0.8%	+$2.23K	0.03%	295
2019 Q3	$263K	Hold	5,000	–	–	0.04%	283
2019 Q2	$243K	Hold	5,000	–	–	0.03%	282
2019 Q1	$268K	Hold	5,000	–	–	0.04%	258
2018 Q4	$229K	Hold	5,000	–	–	0.03%	285
2018 Q3	$253K	Hold	5,000	–	–	0.04%	262
2018 Q2	$226K	Hold	5,000	–	–	0.04%	257
2018 Q1	$225K	Hold	5,000	–	–	0.04%	235
2017 Q4	$245K	Hold	5,000	–	–	0.04%	235
2017 Q3	$230K	Buy	+5,000	New	+$231K	0.04%	241
2017 Q2	–	Sell	-5,000	Closed	-$228K	–	670
2017 Q1	$228K	Hold	5,000	–	–	0.06%	176
2016 Q4	$210K	Sell	5,000 -5,000	-50%	-$198K	0.08%	161
2016 Q3	$373K	Hold	10,000	–	–	0.15%	110
2016 Q2	$344K	Hold	10,000	–	–	0.17%	86
2016 Q1	$319K	Hold	10,000	–	–	0.17%	85
2015 Q4	$287K	Hold	10,000	–	–	0.14%	118
2015 Q3	$281K	Hold	10,000	–	–	0.16%	95
2015 Q2	$358K	Sell	10,000 -194,999	-95%	-$7.11M	0.16%	92
2015 Q1	$7.92M	Sell	204,999 -95,327	-32%	-$3.57M	3.5%	3
2014 Q4	$11.6M	Buy	+300,326	New	+$11.9M	4.91%	2