Ionic Capital Management’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-243,802	Closed	-$16.1M	–	137
2014 Q1	$16.1M	Buy	+243,802	New	+$16.1M	0.57%	39