Fullerton Fund Management’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,185	Closed	-$598K	–	129
2024 Q4	$598K	Hold	3,185	–	–	0.02%	80
2024 Q3	$611K	Buy	3,185 +1,078	+51%	+$207K	0.03%	77
2024 Q2	$380K	Hold	2,107	–	–	0.02%	115
2024 Q1	$373K	Buy	+2,107	New	+$373K	0.02%	109