Donaldson Capital Management’s Ameren AEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,410	Closed	-$433K	–	255
2021 Q2	$433K	Sell	5,410 -4,551	-46%	-$364K	0.02%	196
2021 Q1	$810K	Sell	9,961 -704	-7%	-$57.2K	0.04%	117
2020 Q4	$832K	Buy	10,665 +2,482	+30%	+$194K	0.05%	111
2020 Q3	$647K	Buy	+8,183	New	+$647K	0.04%	117