Woodline Partners’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-59,310	Closed	-$3.71M	–	622
2023 Q2	$3.71M	Sell	59,310 -73,053	-55%	-$4.57M	0.04%	339
2023 Q1	$8.65M	Buy	+132,363	New	+$8.65M	0.12%	214