Ascend Capital’s Dover DOV Stock Holding History

Ascend Capital’s Portfolio DOV Stock Details DOV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5.09M	Buy
2018 Q2	$1.92M	Sell
2018 Q1	$7.47M	Buy
2017 Q4	–	Sell
2017 Q3	$9.2M	Buy
2017 Q2	–	Sell
2017 Q1	$14.7M	Sell
2016 Q4	$29.1M	Buy
2016 Q3	–	Sell
2016 Q2	$3.25M	Buy