Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q3 2015, the filing reported:

New Buys - Materialise NV, Nestle REG, , TripAdvisor, Inc.

Increases - Autodesk, Inc., Akamai Technologies, Inc., Align Technology, Inc., The Cheesecake Factory Incorpor, CEVA, Inc., and 34 more

Reductions - Apple Inc., Intuit Inc., JetBlue Airways Corporation, Royal Caribbean, TJX Companies, Inc. (The), and 1 more

Complete Exits - Brady Corporation, CSX Corporation, Eaton

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
Q3 2015	AAPL Apple Inc.	Apple Inc.	Sell	-905	-9.1%	$1.00K	9,065
Q3 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+24,100	+1.2%	$86.72K	1,964,585
Q3 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+18,300	+1.1%	$116.64K	1,689,008
Q3 2015	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+15,425	+1.3%	$67.31K	1,185,785
Q3 2015	BRC Brady Corporation	Brady Corporation	Sell - Position Exit	-646,210	-100.0%	$0.00	-
Q3 2015	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+8,025	+0.8%	$56.88K	1,054,050
Q3 2015	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+16,425	+2.7%	$11.49K	618,696
Q3 2015	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+1,290	+3.3%	$7.06K	40,784
Q3 2015	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-6,204	-100.0%	$0.00	-
Q3 2015	DLB Dolby Laboratories	Dolby Laboratories	Buy	+8,462	+1.1%	$25.15K	771,570
Q3 2015	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+23,425	+1.0%	$62.34K	2,360,338
Q3 2015	ETN Eaton	Eaton	Sell - Position Exit	-177,502	-100.0%	$0.00	-
Q3 2015	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+9,610	+0.8%	$175.76K	1,236,247
Q3 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+3,503	+0.5%	$105.97K	663,118
Q3 2015	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+3,175	+1.3%	$3.36K	243,200
Q3 2015	GGG Graco Inc.	Graco Inc.	Buy	+5,625	+1.1%	$33.24K	495,964
Q3 2015	GNTX Gentex Corporation	Gentex Corporation	Buy	+56,450	+1.3%	$70.84K	4,570,278
Q3 2015	GRMN Garmin	Garmin	Buy	+17,450	+1.0%	$60.65K	1,690,234
Q3 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-42,840	-2.4%	$153.23K	1,726,584
Q3 2015	IRBT iRobot Corporation	iRobot Corporation	Buy	+4,550	+1.2%	$10.76K	369,350
Q3 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+1,445	+0.9%	$76.71K	166,906
Q3 2015	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy	+2,095	+34.9%	$717.00	8,095
Q3 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-10,413	-0.2%	$111.53K	4,328,041
Q3 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+3,975	+1.6%	$3.32K	252,886
Q3 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+11,965	+1.2%	$63.73K	1,004,174
Q3 2015	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+11,400	+1.2%	$43.12K	1,000,644
Q3 2015	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+6,785	+0.4%	$185.35K	1,762,023
Q3 2015	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy	+2,575	+1.1%	$3.63K	228,325
Q3 2015	MTLS Materialise NV	Materialise NV	Buy - Position Entry	+725,025	-	$5.58K	725,025
Q3 2015	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+15,700	+1.2%	$51.68K	1,378,932

Page 1 of 2