WBI Investments’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-129,601	Closed	-$6.34M	–	212
2017 Q4	$6.34M	Buy	129,601 +67,994	+110%	+$3.33M	0.29%	71
2017 Q3	$2.83M	Buy	+61,607	New	+$2.83M	0.12%	110