Richard Bernstein Advisors’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-77,391	Closed	-$3.36M	–	278
2018 Q4	$3.36M	Hold	77,391	–	–	0.12%	163
2018 Q3	$4.51M	Hold	77,391	–	–	0.13%	156
2018 Q2	$3.49M	Buy	+77,391	New	+$3.49M	0.11%	189