Epoch Investment Partners’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83,582	Closed	-$7.55M	–	329
2020 Q3	$7.55M	Sell	83,582 -1,639	-2%	-$131K	0.04%	234
2020 Q2	$5.72M	Buy	85,221 +48	+0.1%	+$3.09K	0.03%	235
2020 Q1	$4.71M	Sell	85,173 -58,843	-41%	-$4M	0.03%	227
2019 Q4	$10.9M	Sell	144,016 -111,842	-44%	-$8.46M	0.05%	217
2019 Q3	$20.4M	Buy	255,858 +94,769	+59%	+$7.35M	0.09%	151
2019 Q2	$14M	Sell	161,089 -142,915	-47%	-$12.4M	0.06%	170
2019 Q1	$26.8M	Sell	304,004 -179,621	-37%	-$15.6M	0.12%	139
2018 Q4	$43.5M	Sell	483,625 -121,393	-20%	-$9.7M	0.2%	119
2018 Q3	$46.5M	Sell	605,018 -596	-0.1%	-$45.6K	0.18%	124
2018 Q2	$41.4K	Buy	605,614 +136,218	+29%	+$9.18M	0.13%	128
2018 Q1	$31.1M	Buy	+469,396	New	+$33.4M	0.11%	150
2016 Q4	–	Sell	-16,443	Closed	-$1.05M	–	294
2016 Q3	$1.05M	Sell	16,443 -320,636	-95%	-$19.7M	﹤0.01%	273
2016 Q2	$19.3M	Buy	337,079 +84,509	+33%	+$4.54M	0.07%	162
2016 Q1	$13.7M	Buy	+252,570	New	+$12M	0.05%	175