Ativo Capital Management’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,142	Closed	-$2.8M	–	232
2014 Q3	$2.8M	Sell	43,142 -519	-1%	-$33.7K	1.1%	31
2014 Q2	$3.21M	Buy	+43,661	New	+$3.21M	1.39%	24