WMS Partners’s Donaldson DCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-314,996	Closed	-$18.4M	–	191
2018 Q3	$18.4M	Hold	314,996	–	–	2.06%	15
2018 Q2	$14.2M	Hold	314,996	–	–	1.65%	19
2018 Q1	$14.2M	Hold	314,996	–	–	1.69%	18
2017 Q4	$15.4M	Hold	314,996	–	–	1.74%	18
2017 Q3	$14.5M	Hold	314,996	–	–	1.72%	18
2017 Q2	$14.3M	Hold	314,996	–	–	1.78%	18
2017 Q1	$14.3M	Hold	314,996	–	–	1.8%	18
2016 Q4	$13.3M	Hold	314,996	–	–	1.76%	18
2016 Q3	$11.8M	Hold	314,996	–	–	1.58%	21
2016 Q2	$10.8M	Hold	314,996	–	–	1.5%	23
2016 Q1	$10.1M	Hold	314,996	–	–	1.4%	24
2015 Q4	$9.03M	Hold	314,996	–	–	1.3%	27
2015 Q3	$8.85M	Hold	314,996	–	–	1.35%	25
2015 Q2	$11.3M	Hold	314,996	–	–	1.31%	25
2015 Q1	$11.9M	Hold	314,996	–	–	1.46%	21
2014 Q4	$12.2M	Hold	314,996	–	–	1.87%	18
2014 Q3	$12.8M	Hold	314,996	–	–	2%	14
2014 Q2	$13.3M	Hold	314,996	–	–	2.05%	14
2014 Q1	$13.4M	Hold	314,996	–	–	2.14%	12
2013 Q4	$13.7M	Hold	314,996	–	–	2.26%	11
2013 Q3	$12M	Hold	314,996	–	–	2.3%	11
2013 Q2	$11.2M	Buy	+314,996	New	+$11.2M	2.04%	14