Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q2 2016)

According to the SEC 13F filed on Aug 14, 2026, the Disciplined Growth Investors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2016. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2016, the filing reported:

New Buys - None reported

Increases - Apple Inc., Autodesk, Inc., Akamai Technologies, Inc., The Cheesecake Factory Incorpor, Dolby Laboratories, and 16 more

Reductions - Align Technology, Inc., CEVA, Inc., Cognex Corporation, CoStar Group, Inc., Chevron Corporation, and 25 more

Complete Exits - Nestle REG

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	AAPL Apple Inc.	Apple Inc.	Buy	+414	+4.8%	$858.00	8,979
Q2 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+27,300	+1.5%	$102.27K	1,889,060
Q2 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+23,500	+1.4%	$93.10K	1,664,558
Q2 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-8,525	-0.8%	$90.15K	1,119,141
Q2 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+20,925	+2.1%	$49.75K	1,033,400
Q2 2016	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-5,900	-1.0%	$16.55K	608,996
Q2 2016	CGNX Cognex Corporation	Cognex Corporation	Sell	-12,025	-1.4%	$35.89K	832,675
Q2 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-445	-1.1%	$8.74K	39,969
Q2 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-900	-27.7%	$246.00	2,350
Q2 2016	DLB Dolby Laboratories	Dolby Laboratories	Buy	+475	+0.1%	$35.45K	740,870
Q2 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-3,600	-34.8%	$352.00	6,750
Q2 2016	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-5,500	-0.2%	$74.15K	2,244,163
Q2 2016	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+5,875	+0.3%	$232.73K	2,333,609
Q2 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+9,130	+1.5%	$102.99K	638,043
Q2 2016	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-5,275	-1.1%	$7.81K	477,075
Q2 2016	GGG Graco Inc.	Graco Inc.	Buy	+12,975	+2.8%	$37.98K	480,864
Q2 2016	GNTX Gentex Corporation	Gentex Corporation	Buy	+94,050	+2.2%	$68.77K	4,451,128
Q2 2016	GRMN Garmin	Garmin	Buy	+18,900	+1.1%	$70.52K	1,662,459
Q2 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-19,975	-1.3%	$172.38K	1,544,529
Q2 2016	IRBT iRobot Corporation	iRobot Corporation	Sell	-4,750	-1.3%	$12.69K	361,750
Q2 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-334	-0.2%	$104.79K	158,432
Q2 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+172,600	+4.4%	$67.64K	4,084,791
Q2 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-3,550	-1.4%	$3.80K	246,161
Q2 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-3,175	-0.3%	$66.59K	969,799
Q2 2016	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-2,225	-0.2%	$48.98K	964,994
Q2 2016	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+500,775	+267.0%	$5.49K	688,300
Q2 2016	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-12,535	-0.7%	$195.79K	1,698,823
Q2 2016	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-2,275	-1.0%	$5.52K	221,875
Q2 2016	MTLS Materialise NV	Materialise NV	Sell	-7,800	-1.1%	$5.07K	709,565
Q2 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+37,700	+2.9%	$41.53K	1,357,182

Page 1 of 2