Kames Capital Management’s Dover DOV Stock Holding History

Kames Capital Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$16.4M	Sell
2014 Q2	$18.6M	Hold
2014 Q1	$16.7M	Sell
2013 Q4	$21.8M	Sell
2013 Q3	$22.5M	Buy
2013 Q2	$1.94M	Buy