CI Global Investments’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	-82,600	Closed	-$4.88M	–	204
2014 Q1	$4.88M	Sell	82,600 -12,400	-13%	-$732K	0.13%	134
2013 Q4	$5.33M	Buy	+95,000	New	+$5.33M	0.15%	122