HBK Sorce Advisory’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Hold	0	–	–	–	306
2017 Q1	–	Sell	-5,448	Closed	-$330K	–	201
2016 Q4	$330K	Sell	5,448 -842	-13%	-$51K	0.06%	213
2016 Q3	$374K	Buy	+6,290	New	+$374K	0.07%	184