MUFG Securities EMEA’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,000	Closed	-$1.17M	–	360
2020 Q4	$1.17M	Buy	+21,000	New	+$1.17M	0.01%	307
2019 Q4	–	Sell	-10,000	Closed	-$521K	–	480
2019 Q3	$521K	Buy	+10,000	New	+$521K	0.01%	286