Privium Fund Management (UK)’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-744,888	Closed	-$38K	–	66
2021 Q1	$38K	Hold	744,888	–	–	0.03%	57
2020 Q4	$33K	Buy	+744,888	New	+$33K	0.03%	45