Halpern Financial’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48	Closed	-$2.76K	–	259
2021 Q3	$2.76K	Hold	48	–	–	﹤0.01%	229
2021 Q2	$3.05K	Hold	48	–	–	﹤0.01%	209
2021 Q1	$2.79K	Buy	+48	New	+$2.79K	﹤0.01%	213