Quantitative Systematic Strategies’s Donaldson DCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,408	Closed	-$805K	–	635
2020 Q4	$805K	Buy	+14,408	New	+$805K	0.11%	288
2020 Q3	–	Sell	-24,486	Closed	-$1.14M	–	621
2020 Q2	$1.14M	Buy	+24,486	New	+$1.14M	0.23%	148