Shepherd Kaplan Krochuk’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,000	Closed	-$573K	–	377
2015 Q2	$573K	Buy	16,000 +6,507	+69%	+$233K	0.11%	151
2015 Q1	$358K	Buy	+9,493	New	+$358K	0.06%	204