New Age Alpha Advisors’s Donaldson DCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	15,357 +1,501	+11%	+$104K	0.05%	410
2025 Q1	$929K	Sell	13,856 -4,192	-23%	-$281K	0.04%	441
2024 Q4	$1.22M	Buy	+18,048	New	+$1.22M	0.05%	411