First Allied Asset Management’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,892	Closed	-$1.05M	–	29
2015 Q1	$1.05M	Buy	18,892 +2,943	+18%	+$164K	0.15%	128
2014 Q4	$941K	Buy	+15,949	New	+$941K	0.13%	131