ETrade Capital Management’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 Q1	–	Sell	-4,281	Closed	-$324K	–	781
2019 Q4	$324K	Sell	4,281 -144	-3%	-$10.9K	0.01%	653
2019 Q3	$352K	Buy	4,425 +406	+10%	+$31.5K	0.01%	632
2019 Q2	$350K	Sell	4,019 -1	-0%	-$87	0.01%	645
2019 Q1	$354K	Buy	4,020 +555	+16%	+$48.3K	0.01%	631
2018 Q4	$312K	Sell	3,465 -28	-0.8%	-$2.24K	0.01%	610
2018 Q3	$269K	Buy	3,493 +51	+1%	+$3.9K	0.01%	721
2018 Q2	$235K	Sell	3,442 -1,628	-32%	-$110K	0.01%	716
2018 Q1	$336K	Buy	5,070 +111	+2%	+$7.91K	0.01%	594
2017 Q4	$303K	Sell	4,959 -2,144	-30%	-$145K	0.01%	626
2017 Q3	$509K	Buy	7,103 +760	+12%	+$54.6K	0.02%	464
2017 Q2	$525K	Buy	6,343 +354	+6%	+$28.9K	0.02%	450
2017 Q1	$492K	Buy	5,989 +1,508	+34%	+$112K	0.02%	439
2016 Q4	$327K	Buy	4,481 +1,336	+42%	+$91.2K	0.02%	462
2016 Q3	$201K	Sell	3,145 -598	-16%	-$36.8K	0.01%	511
2016 Q2	$214K	Buy	+3,743	New	+$201K	0.01%	463