Elm Advisors’s Dover DOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$220K	Sell	1,401 -670	-32%	-$105K	0.3%	43
2021 Q4	$376K	Hold	2,071	–	–	0.21%	63
2021 Q3	$322K	Sell	2,071 -200	-9%	-$31.1K	0.19%	65
2021 Q2	$342K	Hold	2,271	–	–	0.2%	65
2021 Q1	$311K	Hold	2,271	–	–	0.19%	66
2020 Q4	$287K	Sell	2,271 -414	-15%	-$52.3K	0.18%	67
2020 Q3	$291K	Sell	2,685 -100	-4%	-$10.8K	0.2%	66
2020 Q2	$269K	Sell	2,785 -400	-13%	-$38.6K	0.19%	69
2020 Q1	$267K	Hold	3,185	–	–	0.22%	64
2019 Q4	$367K	Hold	3,185	–	–	0.23%	62
2019 Q3	$317K	Hold	3,185	–	–	0.22%	64
2019 Q2	$319K	Hold	3,185	–	–	0.22%	66
2019 Q1	$299K	Sell	3,185 -10	-0.3%	-$939	0.21%	69
2018 Q4	$227K	Buy	3,195 +10	+0.3%	+$710	0.18%	74
2018 Q3	$282K	Hold	3,185	–	–	0.19%	69
2018 Q2	$233K	Sell	3,185 -200	-6%	-$14.6K	0.18%	72
2018 Q1	$332K	Sell	3,385 -100	-3%	-$9.81K	0.26%	60
2017 Q4	$352K	Sell	3,485 -100	-3%	-$10.1K	0.26%	60
2017 Q3	$328K	Hold	3,585	–	–	0.26%	60
2017 Q2	$288K	Hold	3,585	–	–	0.24%	61
2017 Q1	$288K	Buy	3,585 +300	+9%	+$24.1K	0.24%	63
2016 Q4	$246K	Hold	3,285	–	–	0.22%	67
2016 Q3	$242K	Hold	3,285	–	–	0.22%	68
2016 Q2	$228K	Hold	3,285	–	–	0.22%	70
2016 Q1	$211K	Sell	3,285 -150	-4%	-$9.64K	0.2%	69
2015 Q4	$211K	Buy	+3,435	New	+$211K	0.21%	69
2015 Q3	–	Sell	-3,435	Closed	-$241K	–	68
2015 Q2	$241K	Sell	3,435 -160	-4%	-$11.2K	0.23%	64
2015 Q1	$248K	Hold	3,595	–	–	0.23%	62
2014 Q4	$258K	Hold	3,595	–	–	0.24%	61
2014 Q3	$289K	Sell	3,595 -400	-10%	-$32.2K	0.27%	55
2014 Q2	$363K	Hold	3,995	–	–	0.34%	48
2014 Q1	$327K	Sell	3,995 -225	-5%	-$18.4K	0.32%	52
2013 Q4	$407K	Buy	+4,220	New	+$407K	0.39%	46