CIBC World Market’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,183	Closed	-$610K	–	1088
2019 Q1	$610K	Buy	12,183 +3,846	+46%	+$193K	﹤0.01%	748
2018 Q4	$362K	Sell	8,337 -25,809	-76%	-$1.12M	﹤0.01%	818
2018 Q3	$1.99M	Buy	+34,146	New	+$1.99M	0.01%	492