Interval Partners’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-95,754
Closed -$4.16M 44
2013
Q4
$4.16M Buy
+95,754
New +$4.16M 1.58% 23