LBP AM’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$807K	Sell	4,406 -496	-10%	-$90.9K	0.01%	337
2025 Q1	$861K	Sell	4,902 -4,536	-48%	-$797K	0.01%	328
2024 Q4	$1.77M	Buy	+9,438	New	+$1.77M	0.02%	281