EARNEST Partners’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72	Closed	-$4.29K	–	494
2023 Q3	$4.29K	Hold	72	–	–	﹤0.01%	841
2023 Q2	$4.5K	Hold	72	–	–	﹤0.01%	835
2023 Q1	$4.7K	Hold	72	–	–	﹤0.01%	813
2022 Q4	$4.24K	Hold	72	–	–	﹤0.01%	833
2022 Q3	$4K	Hold	72	–	–	﹤0.01%	816
2022 Q2	$3K	Hold	72	–	–	﹤0.01%	907
2022 Q1	$4K	Hold	72	–	–	﹤0.01%	882
2021 Q4	$4K	Hold	72	–	–	﹤0.01%	897
2021 Q3	$4K	Hold	72	–	–	﹤0.01%	897
2021 Q2	$5K	Hold	72	–	–	﹤0.01%	844
2021 Q1	$4K	Hold	72	–	–	﹤0.01%	898
2020 Q4	$4K	Hold	72	–	–	﹤0.01%	871
2020 Q3	$3K	Hold	72	–	–	﹤0.01%	878
2020 Q2	$3K	Hold	72	–	–	﹤0.01%	857
2020 Q1	$3K	Hold	72	–	–	﹤0.01%	785
2019 Q4	$4K	Hold	72	–	–	﹤0.01%	828
2019 Q3	$4K	Hold	72	–	–	﹤0.01%	795
2019 Q2	$4K	Hold	72	–	–	﹤0.01%	810
2019 Q1	$4K	Hold	72	–	–	﹤0.01%	807
2018 Q4	$3K	Hold	72	–	–	﹤0.01%	847
2018 Q3	$4K	Hold	72	–	–	﹤0.01%	841
2018 Q2	$3K	Hold	72	–	–	﹤0.01%	917
2018 Q1	$3K	Hold	72	–	–	﹤0.01%	888
2017 Q4	$4K	Buy	+72	New	+$4K	﹤0.01%	803
2017 Q1	–	Sell	-72	Closed	-$3K	–	409
2016 Q4	$3K	Buy	+72	New	+$3K	﹤0.01%	808