Ashford Capital Management’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-118,564	Closed	-$7M	–	135
2014 Q1	$7M	Sell	118,564 -9,400	-7%	-$555K	1.36%	27
2013 Q4	$7.17M	Sell	127,964 -7,700	-6%	-$432K	1.37%	28
2013 Q3	$6.72M	Sell	135,664 -6,006	-4%	-$298K	1.34%	32
2013 Q2	$6.46M	Buy	+141,670	New	+$6.46M	1.4%	30