Generation Investment Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-700,000	Closed	-$24.1M	–	34
2016 Q2	$24.1M	Sell	700,000 -2,270,521	-76%	-$78M	0.28%	34
2016 Q1	$94.8M	Buy	2,970,521 +1,879,535	+172%	+$60M	1.16%	31
2015 Q4	$31.3M	Buy	1,090,986 +436,173	+67%	+$12.5M	0.4%	32
2015 Q3	$18.4M	Buy	+654,813	New	+$18.4M	0.27%	29