First Pacific Advisors’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,300	Closed	-$37K	–	118
2015 Q3	$37K	Hold	1,300	–	–	﹤0.01%	133
2015 Q2	$47K	Hold	1,300	–	–	﹤0.01%	115
2015 Q1	$49K	Hold	1,300	–	–	﹤0.01%	117
2014 Q4	$50K	Hold	1,300	–	–	﹤0.01%	120
2014 Q3	$53K	Hold	1,300	–	–	﹤0.01%	126
2014 Q2	$55K	Hold	1,300	–	–	﹤0.01%	130
2014 Q1	$55K	Hold	1,300	–	–	﹤0.01%	136
2013 Q4	$56K	Hold	1,300	–	–	﹤0.01%	131
2013 Q3	$50K	Sell	1,300 -400	-24%	-$15.4K	﹤0.01%	124
2013 Q2	$61K	Buy	+1,700	New	+$61K	﹤0.01%	120