Procyon Advisors’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,852	Closed	-$133K	–	379
2020 Q2	$133K	Hold	2,852	–	–	0.07%	239
2020 Q1	$110K	Buy	2,852 +1,050	+58%	+$40.5K	0.07%	230
2019 Q4	$104K	Buy	+1,802	New	+$104K	0.06%	257