Geneva Advisors’s Dorman Products DORM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,672
Closed -$419K 707
2014
Q4
$419K Sell
8,672
-6,094
-41% -$294K 0.01% 444
2014
Q3
$592K Sell
14,766
-54,780
-79% -$2.2M 0.01% 394
2014
Q2
$3.43M Sell
69,546
-23,713
-25% -$1.17M 0.06% 162
2014
Q1
$5.51M Buy
93,259
+45,402
+95% +$2.68M 0.1% 116
2013
Q4
$2.68M Buy
+47,857
New +$2.68M 0.05% 149