Cinctive Capital Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,623	Closed	-$3.78M	–	419
2020 Q4	$3.78M	Sell	67,623 -2,228	-3%	-$125K	0.31%	131
2020 Q3	$3.24M	Buy	+69,851	New	+$3.24M	0.28%	139