Cumberland Partners’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$1.11M	–	177
2024 Q3	$1.11M	Buy	15,000 +5,000	+50%	+$369K	0.08%	139
2024 Q2	$716K	Buy	10,000 +1,000	+11%	+$71.6K	0.05%	145
2024 Q1	$672K	Buy	+9,000	New	+$672K	0.05%	151