Edmond de Rothschild (Europe)’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,403	Closed	-$169K	–	242
2015 Q4	$169K	Hold	3,403	–	–	0.07%	126
2015 Q3	$157K	Hold	3,403	–	–	0.07%	121
2015 Q2	$193K	Buy	+3,403	New	+$193K	0.06%	148