Centre Asset Management’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-70,801	Closed	-$5.62M	–	56
2018 Q1	$5.62M	Buy	+70,801	New	+$5.62M	1.3%	40