First Quadrant’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$259K Sell
2020
Q3
$275K Sell
2020
Q2
$345K Buy
2020
Q1
$23K Buy
2018
Q2
Sell
2018
Q1
$4.37M Sell
2017
Q4
$27.2M Buy
2017
Q3
$25.6M Hold
2017
Q2
$25.3M Hold
2017
Q1
$25.3M Buy
2016
Q4
$18.7M Buy