Harbor Investment Advisory’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,633	Closed	-$102K	–	1162
2020 Q1	$102K	Sell	2,633 -11,086	-81%	-$429K	0.03%	309
2019 Q4	$790K	Buy	+13,719	New	+$790K	0.18%	110