I.G. Investment Management’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-248,666
Closed -$8.9M 902
2015
Q2
$8.9M Buy
+248,666
New +$8.9M 0.03% 260
2014
Q2
Sell
-38,000
Closed -$1.61M 890
2014
Q1
$1.61M Sell
38,000
-15,700
-29% -$666K 0.01% 482
2013
Q4
$2.33M Buy
53,700
+3,000
+6% +$130K 0.01% 421
2013
Q3
$1.93M Buy
50,700
+2,700
+6% +$103K 0.01% 465
2013
Q2
$1.71M Buy
+48,000
New +$1.71M 0.01% 464