Redwood Investment Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,782	Closed	-$304K	–	277
2021 Q2	$304K	Sell	4,782 -10,056	-68%	-$639K	0.05%	233
2021 Q1	$863K	Buy	+14,838	New	+$863K	0.16%	197