CIBC Bank USA’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	-3,335	Closed	-$217K	–	300
2014 Q3	$217K	Buy	3,335 +48	+1%	+$3.12K	0.04%	268
2014 Q2	$241K	Buy	3,287 +198	+6%	+$14.5K	0.05%	261
2014 Q1	$204K	Buy	+3,089	New	+$204K	0.04%	297