Isthmus Partners’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$310K	Hold	4,465	–	–	0.04%	183
2025 Q1	$299K	Sell	4,465 -332	-7%	-$22.3K	0.04%	183
2024 Q4	$323K	Hold	4,797	–	–	0.04%	173
2024 Q3	$354K	Hold	4,797	–	–	0.04%	159
2024 Q2	$343K	Hold	4,797	–	–	0.04%	154
2024 Q1	$358K	Hold	4,797	–	–	0.04%	158
2023 Q4	$313K	Hold	4,797	–	–	0.04%	157
2023 Q3	$286K	Hold	4,797	–	–	0.04%	153
2023 Q2	$300K	Hold	4,797	–	–	0.04%	150
2023 Q1	$313K	Sell	4,797 -395	-8%	-$25.8K	0.04%	149
2022 Q4	$306K	Hold	5,192	–	–	0.05%	151
2022 Q3	$254K	Buy	+5,192	New	+$254K	0.04%	151
2021 Q3	–	Sell	-332	Closed	-$21K	–	177
2021 Q2	$21K	Buy	+332	New	+$21K	﹤0.01%	221
2019 Q2	–	Sell	-4,386	Closed	-$395K	–	153
2019 Q1	$395K	Buy	+4,386	New	+$395K	0.1%	118
2018 Q4	–	Sell	-332	Closed	-$19K	–	171
2018 Q3	$19K	Hold	332	–	–	﹤0.01%	223
2018 Q2	$15K	Hold	332	–	–	﹤0.01%	222
2018 Q1	$15K	Hold	332	–	–	﹤0.01%	217
2017 Q4	$16K	Hold	332	–	–	﹤0.01%	220
2017 Q3	$15K	Hold	332	–	–	﹤0.01%	228
2017 Q2	$15K	Sell	332 -30	-8%	-$1.36K	﹤0.01%	233
2017 Q1	$16K	Hold	362	–	–	﹤0.01%	231
2016 Q4	$15K	Hold	362	–	–	﹤0.01%	233
2016 Q3	$13K	Hold	362	–	–	﹤0.01%	234
2016 Q2	$12K	Hold	362	–	–	﹤0.01%	224
2016 Q1	$12K	Hold	362	–	–	﹤0.01%	223
2015 Q4	$10K	Hold	362	–	–	﹤0.01%	235
2015 Q3	$10K	Hold	362	–	–	﹤0.01%	243
2015 Q2	$13K	Hold	362	–	–	﹤0.01%	236
2015 Q1	$14K	Hold	362	–	–	﹤0.01%	229
2014 Q4	$14K	Buy	+362	New	+$14K	﹤0.01%	237