Foyston, Gordon, & Payne’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-68,440	Closed	-$4.43M	–	87
2013 Q4	$4.43M	Sell	68,440 -98,845	-59%	-$6.4M	0.55%	53
2013 Q3	$10.1M	Sell	167,285 -20,563	-11%	-$1.24M	1.31%	31
2013 Q2	$9.78M	Buy	+187,848	New	+$9.78M	1.46%	32