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Symphony Asset Management’s Donaldson DCI Stock Holding History

Symphony Asset Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,235
Closed -$596K – 207
2018
Q2 		$596K Sell
13,235
-6,491
-33% -$300K 0.12% 147
2018
Q1 		$889K Sell
19,726
-1,297
-6% -$62.1K 0.11% 175
2017
Q4 		$1.03M Buy
21,023
+310
+1% +$14.8K 0.1% 184
2017
Q3 		$952K Sell
20,713
-3,449
-14% -$160K 0.11% 188
2017
Q2 		$1.1M Sell
24,162
-825
-3% -$38K 0.12% 173
2017
Q1 		$1.14M Buy
+24,987
New +$1.08M 0.11% 189
2014
Q4 		– Sell
-14,885
Closed -$605K – 406
2014
Q3 		$605K Sell
14,885
-18,067
-55% -$736K 0.06% 224
2014
Q2 		$1.39M Sell
32,952
-3,802
-10% -$159K 0.15% 171
2014
Q1 		$1.56M Buy
36,754
+3,302
+10% +$139K 0.15% 170
2013
Q4 		$1.45M Buy
33,452
+11,180
+50% +$455K 0.11% 169
2013
Q3 		$849K Buy
22,272
+973
+5% +$36K 0.09% 215
2013
Q2 		$759K Buy
+21,299
New +$774K 0.08% 248

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