Sciencast Management’s Donaldson DCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,504	Closed	-$626K	–	269
2023 Q3	$626K	Buy	+10,504	New	+$626K	0.28%	137
2023 Q2	–	Sell	-3,400	Closed	-$214K	–	247
2023 Q1	$214K	Buy	+3,400	New	+$214K	0.28%	149
2021 Q4	–	Sell	-6,577	Closed	-$369K	–	496
2021 Q3	$369K	Buy	+6,577	New	+$369K	0.1%	261
2021 Q2	–	Sell	-13,550	Closed	-$797K	–	519
2021 Q1	$797K	Buy	13,550 +2,890	+27%	+$170K	0.16%	197
2020 Q4	$621K	Buy	10,660 +2,662	+33%	+$155K	0.13%	238
2020 Q3	$410K	Buy	7,998 +1,998	+33%	+$102K	0.16%	220
2020 Q2	$279K	Buy	+6,000	New	+$279K	0.07%	353
2020 Q1	–	Sell	-5,500	Closed	-$309K	–	369
2019 Q4	$309K	Buy	+5,500	New	+$309K	0.08%	343
2018 Q1	–	Sell	-6,083	Closed	-$311K	–	360
2017 Q4	$311K	Sell	6,083 -7,248	-54%	-$371K	0.17%	221
2017 Q3	$639K	Buy	+13,331	New	+$639K	0.36%	106
2017 Q1	–	Sell	-14,370	Closed	-$605K	–	358
2016 Q4	$605K	Buy	+14,370	New	+$605K	0.82%	25
2016 Q2	–	Sell	-13,400	Closed	-$427K	–	307
2016 Q1	$427K	Buy	+13,400	New	+$427K	0.34%	102