Cerrano Capital 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	-111,668	Closed	-$8.86M	–	44
2018 Q1	$8.86M	Sell	111,668 -9,037	-7%	-$717K	1.78%	8
2017 Q4	$9.85M	Buy	+120,705	New	+$9.85M	3.96%	3