MIP
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Mondrian Investment Partners’s Donaldson DCI Stock Holding History

Mondrian Investment Partners’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,326
Closed -$1.64M – 121
2020
Q4 		$1.64M Hold
29,326
– – 0.04% 88
2020
Q3 		$1.39M Sell
29,326
-48,634
-62% -$2.36M 0.05% 82
2020
Q2 		$3.63M Buy
77,960
+9,229
+13% +$408K 0.13% 71
2020
Q1 		$2.65M Sell
68,731
-26
-0% -$1.27K 0.09% 72
2019
Q4 		$3.96M Sell
68,757
-17,525
-20% -$954K 0.1% 75
2019
Q3 		$4.49M Buy
86,282
+31,637
+58% +$1.57M 0.14% 64
2019
Q2 		$2.78M Hold
54,645
– – 0.09% 80
2019
Q1 		$2.74M Hold
54,645
– – 0.09% 81
2018
Q4 		$2.37M Sell
54,645
-16,187
-23% -$837K 0.09% 79
2018
Q3 		$4.13M Hold
70,832
– – 0.13% 65
2018
Q2 		$3.2M Sell
70,832
-337
-0.5% -$15.6K 0.09% 82
2018
Q1 		$3.15M Buy
71,169
+6,311
+10% +$302K 0.09% 78
2017
Q4 		$3.17M Buy
64,858
+25,736
+66% +$1.23M 0.08% 75
2017
Q3 		$1.8M Buy
39,122
+2,733
+8% +$126K 0.05% 90
2017
Q2 		$1.66M Hold
36,389
– – 0.05% 89
2017
Q1 		$1.66M Buy
36,389
+9,267
+34% +$401K 0.05% 94
2016
Q4 		$1.14M Sell
27,122
-7,511
-22% -$298K 0.03% 96
2016
Q3 		$1.29M Sell
34,633
-13,339
-28% -$486K 0.03% 102
2016
Q2 		$1.65M Hold
47,972
– – 0.04% 97
2016
Q1 		$1.53M Buy
47,972
+47,251
+6,554% +$1.39M 0.03% 101
2015
Q4 		$21K Buy
+721
New +$21.2K ﹤0.01% 132

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