Strategic Global Advisors’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Buy	33,186 +2,180	+7%	+$151K	0.37%	74
2025 Q1	$2.08M	Buy	+31,006	New	+$2.08M	0.41%	71