GLG Partners’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$1.01M	Buy	12,352 +8,831	+251%	+$721K	0.05%	286
2017 Q3	$260K	Buy	+3,521	New	+$260K	0.01%	288
2017 Q2	–	Sell	-24,760	Closed	-$1.61M	–	346
2017 Q1	$1.61M	Buy	+24,760	New	+$1.61M	0.08%	237