Circle Road Advisors’s Danaher DHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,290	Closed	-$4.01M	–	11
2019 Q3	$4.01M	Sell	31,290 -10,293	-25%	-$1.32M	6.54%	6
2019 Q2	$5.27M	Sell	41,583 -9,680	-19%	-$1.23M	7.69%	8
2019 Q1	$6M	Buy	+51,263	New	+$6M	6.49%	5