Convergence Investment Partners’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,188	Closed	-$1.6M	–	339
2017 Q2	$1.6M	Buy	35,188 +13,790	+64%	+$628K	0.23%	164
2017 Q1	$974K	Buy	+21,398	New	+$974K	0.14%	246