GAM

Gould Asset Management’s Donaldson DCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,000	Closed	-$445K	–	142
2021 Q2	$445K	Hold	7,000	–	–	0.13%	84
2021 Q1	$407K	Hold	7,000	–	–	0.12%	89
2020 Q4	$391K	Hold	7,000	–	–	0.12%	84
2020 Q3	$325K	Hold	7,000	–	–	0.11%	90
2020 Q2	$326K	Hold	7,000	–	–	0.11%	88
2020 Q1	$270K	Hold	7,000	–	–	0.1%	93
2019 Q4	$403K	Hold	7,000	–	–	0.13%	87
2019 Q3	$365K	Hold	7,000	–	–	0.13%	92
2019 Q2	$356K	Hold	7,000	–	–	0.13%	87
2019 Q1	$350K	Hold	7,000	–	–	0.13%	88
2018 Q4	$304K	Hold	7,000	–	–	0.13%	88
2018 Q3	$408K	Hold	7,000	–	–	0.16%	76
2018 Q2	$316K	Hold	7,000	–	–	0.14%	87
2018 Q1	$315K	Hold	7,000	–	–	0.14%	87
2017 Q4	$343K	Hold	7,000	–	–	0.15%	86
2017 Q3	$322K	Hold	7,000	–	–	0.14%	86
2017 Q2	$319K	Hold	7,000	–	–	0.15%	82
2017 Q1	$319K	Hold	7,000	–	–	0.16%	78
2016 Q4	$295K	Hold	7,000	–	–	0.15%	83
2016 Q3	$261K	Hold	7,000	–	–	0.14%	84
2016 Q2	$241K	Sell	7,000 -1,600	-19%	-$55.1K	0.13%	81
2016 Q1	$274K	Hold	8,600	–	–	0.15%	75
2015 Q4	$246K	Hold	8,600	–	–	0.13%	81
2015 Q3	$241K	Hold	8,600	–	–	0.13%	86
2015 Q2	$308K	Hold	8,600	–	–	0.16%	77
2015 Q1	$324K	Hold	8,600	–	–	0.16%	72
2014 Q4	$332K	Hold	8,600	–	–	0.16%	68
2014 Q3	$349K	Hold	8,600	–	–	0.17%	65
2014 Q2	$364K	Hold	8,600	–	–	0.18%	61
2014 Q1	$365K	Hold	8,600	–	–	0.19%	59
2013 Q4	$374K	Hold	8,600	–	–	0.22%	55
2013 Q3	$328K	Hold	8,600	–	–	0.21%	57
2013 Q2	$307K	Buy	+8,600	New	+$307K	0.19%	57