ICC Capital Management’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$2.47M	Sell	44,178 -625	-1%	-$34.9K	0.32%	117
2014 Q4	$2.6M	Sell	44,803 -4,859	-10%	-$282K	0.34%	115
2014 Q3	$3.22M	Buy	+49,662	New	+$3.22M	0.39%	101