Weiss Multi-Strategy Advisers’s Donaldson DCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,810	Closed	-$450K	–	932
2013 Q3	$450K	Buy	11,810 +2,110	+22%	+$80.4K	0.01%	492
2013 Q2	$346K	Buy	+9,700	New	+$346K	0.01%	494