Southpoint Capital Advisors’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$25.4M	–	55
2021 Q2	$25.4M	Buy	+400,000	New	+$25.4M	0.44%	43