Wexford Capital’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,000	Closed	-$2.02M	–	242
2024 Q4	$2.02M	Buy	30,000 +8,000	+36%	+$539K	0.32%	44
2024 Q3	$1.62M	Buy	+22,000	New	+$1.62M	0.39%	50