Cooke & Bieler’s Donaldson DCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-537,882	Closed	-$30.1M	–	101
2020 Q4	$30.1M	Sell	537,882 -359,278	-40%	-$20.1M	0.33%	82
2020 Q3	$41.6M	Sell	897,160 -20,196	-2%	-$937K	0.56%	69
2020 Q2	$42.7M	Sell	917,356 -306,799	-25%	-$14.3M	0.59%	67
2020 Q1	$47.3M	Sell	1,224,155 -123,984	-9%	-$4.79M	0.76%	62
2019 Q4	$77.7M	Buy	1,348,139 +726,524	+117%	+$41.9M	0.83%	57
2019 Q3	$32.4M	Buy	621,615 +8,370	+1%	+$436K	0.55%	63
2019 Q2	$31.2M	Buy	613,245 +11,760	+2%	+$598K	0.55%	63
2019 Q1	$30.1M	Buy	601,485 +21,740	+4%	+$1.09M	0.54%	62
2018 Q4	$25.2M	Buy	579,745 +90,360	+18%	+$3.92M	0.51%	64
2018 Q3	$28.5M	Sell	489,385 -205,540	-30%	-$12M	0.49%	65
2018 Q2	$31.4M	Buy	694,925 +46,390	+7%	+$2.09M	0.56%	64
2018 Q1	$29.2M	Buy	648,535 +204,450	+46%	+$9.21M	0.55%	65
2017 Q4	$21.7M	Buy	444,085 +44,803	+11%	+$2.19M	0.39%	70
2017 Q3	$18.3M	Sell	399,282 -12,530	-3%	-$576K	0.34%	77
2017 Q2	$18.8M	Sell	411,812 -1,101,567	-73%	-$50.2M	0.36%	74
2017 Q1	$68.9M	Sell	1,513,379 -535,733	-26%	-$24.4M	1.34%	36
2016 Q4	$86.2M	Sell	2,049,112 -673,339	-25%	-$28.3M	1.71%	23
2016 Q3	$102M	Sell	2,722,451 -11,736	-0.4%	-$438K	2.14%	11
2016 Q2	$93.9M	Sell	2,734,187 -532,453	-16%	-$18.3M	2.09%	17
2016 Q1	$104M	Sell	3,266,640 -131,218	-4%	-$4.19M	2.33%	8
2015 Q4	$97.4M	Buy	3,397,858 +228,518	+7%	+$6.55M	2.15%	15
2015 Q3	$89M	Buy	3,169,340 +999,745	+46%	+$28.1M	2.09%	19
2015 Q2	$77.7M	Buy	2,169,595 +690,326	+47%	+$24.7M	1.74%	26
2015 Q1	$55.8M	Buy	1,479,269 +1,063,282	+256%	+$40.1M	1.21%	41
2014 Q4	$16.1M	Buy	+415,987	New	+$16.1M	0.36%	59