Sandler Capital Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-176,028	Closed	-$8.01M	–	127
2017 Q1	$8.01M	Buy	176,028 +71,008	+68%	+$3.23M	0.55%	49
2016 Q4	$4.42M	Buy	+105,020	New	+$4.42M	0.4%	76