LMR Master Fund’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$510K	Sell	7,884 -16,047	-67%	-$1.04M	0.05%	277
2013 Q3	$1.44M	Sell	23,931 -9,563	-29%	-$576K	0.28%	97
2013 Q2	$1.74M	Buy	+33,494	New	+$1.74M	0.16%	176