Harvest Fund Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-259	Closed	-$16K	–	772
2021 Q2	$16K	Hold	259	–	–	﹤0.01%	653
2021 Q1	$15K	Buy	+259	New	+$15K	﹤0.01%	673