Concentric Capital Strategies’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,165	Closed	-$952K	–	137
2022 Q4	$952K	Buy	+16,165	New	+$952K	0.43%	92