Lodge Hill Capital’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-237,000	Closed	-$17.3M	–	28
2018 Q2	$17.3M	Buy	+237,000	New	+$17.3M	1.33%	12
2016 Q4	–	Sell	-575,670	Closed	-$34.2M	–	33
2016 Q3	$34.2M	Buy	+575,670	New	+$34.2M	4.18%	6