Smithfield Trust’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-80	Closed	-$4K	–	1102
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	874
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	841
2019 Q4	$5K	Sell	80 -1,383	-95%	-$86.4K	﹤0.01%	787
2019 Q3	$76K	Hold	1,463	–	–	0.01%	453
2019 Q2	$74K	Buy	1,463 +1,383	+1,729%	+$70K	0.01%	459
2019 Q1	$4K	Sell	80 -640	-89%	-$32K	﹤0.01%	788
2018 Q4	$31K	Hold	720	–	–	﹤0.01%	531
2018 Q3	$42K	Hold	720	–	–	﹤0.01%	555
2018 Q2	$33K	Hold	720	–	–	﹤0.01%	591
2018 Q1	$33K	Hold	720	–	–	﹤0.01%	564
2017 Q4	$35K	Buy	720 +80	+13%	+$3.89K	﹤0.01%	577
2017 Q3	$29K	Hold	640	–	–	﹤0.01%	602
2017 Q2	$29K	Hold	640	–	–	﹤0.01%	603
2017 Q1	$29K	Hold	640	–	–	﹤0.01%	603
2016 Q4	$27K	Hold	640	–	–	﹤0.01%	602
2016 Q3	$24K	Hold	640	–	–	﹤0.01%	605
2016 Q2	$22K	Hold	640	–	–	﹤0.01%	599
2016 Q1	$20K	Hold	640	–	–	﹤0.01%	611
2015 Q4	$18K	Hold	640	–	–	﹤0.01%	631
2015 Q3	$18K	Hold	640	–	–	﹤0.01%	617
2015 Q2	$23K	Hold	640	–	–	﹤0.01%	619
2015 Q1	$24K	Hold	640	–	–	﹤0.01%	613
2014 Q4	$25K	Hold	640	–	–	0.01%	599
2014 Q3	$26K	Hold	640	–	–	0.01%	607
2014 Q2	$27K	Hold	640	–	–	0.01%	615
2014 Q1	$27K	Hold	640	–	–	0.01%	601
2013 Q4	$28K	Hold	640	–	–	0.01%	578
2013 Q3	$24K	Hold	640	–	–	0.01%	573
2013 Q2	$23K	Buy	+640	New	+$23K	0.01%	561