Old Mission Capital’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,179	Closed	-$297K	–	1000
2022 Q2	$297K	Sell	6,179 -10,681	-63%	-$513K	0.01%	837
2022 Q1	$876K	Buy	+16,860	New	+$876K	0.02%	478