Clark Capital Management Group’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,759	Closed	-$684K	–	336
2021 Q2	$684K	Sell	10,759 -74	-0.7%	-$4.71K	0.01%	282
2021 Q1	$630K	Sell	10,833 -1,671	-13%	-$97.2K	0.01%	280
2020 Q4	$699K	Buy	+12,504	New	+$699K	0.01%	283