CS McKee’s Dover DOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$17.7M	Sell	153,202 -19,800	-11%	-$2.28M	1.62%	25
2019 Q3	$17.2M	Sell	173,002 -10,805	-6%	-$1.08M	1.56%	27
2019 Q2	$18.4M	Sell	183,807 -12,300	-6%	-$1.23M	1.63%	26
2019 Q1	$18.4M	Sell	196,107 -300	-0.2%	-$28.1K	1.61%	28
2018 Q4	$13.9M	Sell	196,407 -3,000	-2%	-$213K	1.38%	33
2018 Q3	$17.7M	Sell	199,407 -600	-0.3%	-$53.1K	1.41%	31
2018 Q2	$14.6M	Sell	200,007 -23,060	-10%	-$1.69M	1.24%	40
2018 Q1	$21.9M	Sell	223,067 -6,920	-3%	-$680K	1.71%	21
2017 Q4	$23.2M	Sell	229,987 -8,800	-4%	-$889K	1.74%	21
2017 Q3	$21.8M	Sell	238,787 -2,315	-1%	-$212K	1.69%	26
2017 Q2	$19.3M	Sell	241,102 -3,013	-1%	-$242K	1.55%	28
2017 Q1	$19.6M	Sell	244,115 -26,277	-10%	-$2.11M	1.56%	27
2016 Q4	$20.3M	Sell	270,392 -97,254	-26%	-$7.29M	1.55%	29
2016 Q3	$27.1M	Sell	367,646 -237,880	-39%	-$17.5M	1.72%	20
2016 Q2	$42M	Sell	605,526 -92,886	-13%	-$6.44M	1.79%	24
2016 Q1	$44.9M	Sell	698,412 -76,445	-10%	-$4.92M	1.65%	27
2015 Q4	$47.5M	Sell	774,857 -32,895	-4%	-$2.02M	1.51%	28
2015 Q3	$46.2M	Sell	807,752 -48,660	-6%	-$2.78M	1.5%	31
2015 Q2	$60.1M	Sell	856,412 -66,924	-7%	-$4.7M	1.67%	28
2015 Q1	$63.8M	Sell	923,336 -70,854	-7%	-$4.9M	1.66%	27
2014 Q4	$71.3M	Sell	994,190 -48,068	-5%	-$3.45M	1.72%	23
2014 Q3	$83.7M	Sell	1,042,258 -74,045	-7%	-$5.95M	1.92%	17
2014 Q2	$101M	Sell	1,116,303 -33,160	-3%	-$3.01M	2.15%	9
2014 Q1	$94M	Sell	1,149,463 -149,213	-11%	-$12.2M	2.02%	13
2013 Q4	$125M	Sell	1,298,676 -272,811	-17%	-$26.3M	2.45%	8
2013 Q3	$141M	Sell	1,571,487 -83,476	-5%	-$7.5M	2.4%	8
2013 Q2	$129M	Buy	+1,654,963	New	+$129M	2.19%	9