Deltec Asset Management’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,000	Closed	-$757K	–	300
2020 Q4	$757K	Buy	+6,000	New	+$757K	0.12%	134
2015 Q4	–	Sell	-46,605	Closed	-$2.15M	–	168
2015 Q3	$2.15M	Buy	+46,605	New	+$2.15M	0.53%	48