Cooke & Bieler’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,580	Closed	-$232K	–	107
2013 Q4	$232K	Hold	3,580	–	–	0.01%	104
2013 Q3	$216K	Sell	3,580 -3,581	-50%	-$216K	0.01%	97
2013 Q2	$373K	Buy	+7,161	New	+$373K	0.01%	92