Mastrapasqua Asset 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	-61,633	Closed	-$4.07M	–	149
2014 Q1	$4.07M	Buy	61,633 +8,424	+16%	+$556K	0.96%	45
2013 Q4	$3.44M	Buy	+53,209	New	+$3.44M	0.78%	50