Meritage Portfolio 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	-87,502	Closed	-$5.78M	–	206
2014 Q1	$5.78M	Sell	87,502 -15,643	-15%	-$1.03M	0.69%	44
2013 Q4	$6.68M	Sell	103,145 -5,174	-5%	-$335K	0.83%	18
2013 Q3	$6.52M	Sell	108,319 -1,081	-1%	-$65.1K	0.84%	20
2013 Q2	$5.7M	Buy	+109,400	New	+$5.7M	0.82%	23