Raub Brock Capital Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-292,313	Closed	-$11M	–	39
2015 Q1	$11M	Buy	292,313 +9,018	+3%	+$340K	3.74%	16
2014 Q4	$10.9M	Buy	283,295 +5,950	+2%	+$230K	3.82%	18
2014 Q3	$11.3M	Buy	+277,345	New	+$11.3M	4.05%	11