Denali Advisors’s Dover DOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,700	Closed	-$972K	–	384
2020 Q4	$972K	Sell	7,700 -28,800	-79%	-$3.64M	0.17%	152
2020 Q3	$3.95M	Sell	36,500 -6,000	-14%	-$650K	0.78%	40
2020 Q2	$4.1M	Sell	42,500 -16,500	-28%	-$1.59M	0.8%	37
2020 Q1	$4.95M	Sell	59,000 -9,200	-13%	-$772K	1.08%	34
2019 Q4	$7.86M	Sell	68,200 -16,300	-19%	-$1.88M	1.11%	34
2019 Q3	$8.41M	Buy	84,500 +16,500	+24%	+$1.64M	1.18%	31
2019 Q2	$6.81M	Buy	+68,000	New	+$6.81M	1.02%	40
2018 Q2	–	Sell	-17,300	Closed	-$1.7M	–	284
2018 Q1	$1.7M	Sell	17,300 -3,000	-15%	-$295K	0.27%	70
2017 Q4	$2.05M	Sell	20,300 -52,500	-72%	-$5.3M	0.32%	71
2017 Q3	$6.65M	Sell	72,800 -27,600	-27%	-$2.52M	1.1%	42
2017 Q2	$8.05M	Buy	+100,400	New	+$8.05M	1.32%	33
2015 Q1	–	Sell	-800	Closed	-$57K	–	274
2014 Q4	$57K	Hold	800	–	–	0.02%	117
2014 Q3	$64K	Hold	800	–	–	0.02%	108
2014 Q2	$73K	Sell	800 -31,700	-98%	-$2.89M	0.02%	128
2014 Q1	$2.66M	Buy	32,500 +2,600	+9%	+$213K	0.77%	53
2013 Q4	$2.89M	Buy	+29,900	New	+$2.89M	0.91%	43