General Motors Investment Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,749	Closed	-$681K	–	935
2014 Q3	$681K	Sell	16,749 -7,001	-29%	-$285K	0.06%	394
2014 Q2	$1.01M	Buy	23,750 +1,235	+5%	+$52.3K	0.08%	244
2014 Q1	$955K	Buy	+22,515	New	+$955K	0.08%	247