MUFG Americas’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,307	Closed	-$153K	–	207
2022 Q3	$153K	Hold	1,307	–	–	﹤0.01%	395
2022 Q2	$158K	Hold	1,307	–	–	﹤0.01%	395
2022 Q1	$205K	Hold	1,307	–	–	﹤0.01%	381
2021 Q4	$237K	Buy	1,307 +942	+258%	+$171K	﹤0.01%	376
2021 Q3	$57K	Hold	365	–	–	﹤0.01%	509
2021 Q2	$55K	Hold	365	–	–	﹤0.01%	478
2021 Q1	$50K	Sell	365 -4	-1%	-$548	﹤0.01%	503
2020 Q4	$47K	Buy	369 +4	+1%	+$509	﹤0.01%	499
2020 Q3	$40K	Hold	365	–	–	﹤0.01%	496
2020 Q2	$35K	Hold	365	–	–	﹤0.01%	519
2020 Q1	$31K	Hold	365	–	–	﹤0.01%	547
2019 Q4	$42K	Hold	365	–	–	﹤0.01%	557
2019 Q3	$36K	Hold	365	–	–	﹤0.01%	575
2019 Q2	$37K	Hold	365	–	–	﹤0.01%	559
2019 Q1	$34K	Hold	365	–	–	﹤0.01%	569
2018 Q4	$26K	Buy	+365	New	+$26K	﹤0.01%	543
2018 Q1	–	Sell	-82	Closed	-$7K	–	889
2017 Q4	$7K	Buy	+82	New	+$7K	﹤0.01%	866
2017 Q1	–	Sell	-392	Closed	-$24K	–	1144
2016 Q4	$24K	Hold	392	–	–	﹤0.01%	675
2016 Q3	$23K	Hold	392	–	–	﹤0.01%	695
2016 Q2	$22K	Hold	392	–	–	﹤0.01%	681
2016 Q1	$20K	Buy	+392	New	+$20K	﹤0.01%	710
2015 Q2	–	Sell	-123	Closed	-$7K	–	1172
2015 Q1	$7K	Hold	123	–	–	﹤0.01%	966
2014 Q4	$7K	Buy	123 +26	+27%	+$1.48K	﹤0.01%	1027
2014 Q3	$6K	Hold	97	–	–	﹤0.01%	1045
2014 Q2	$7K	Buy	97 +41	+73%	+$2.96K	﹤0.01%	973
2014 Q1	$4K	Sell	56 -11	-16%	-$786	﹤0.01%	988
2013 Q4	$4K	Sell	67 -202	-75%	-$12.1K	﹤0.01%	990
2013 Q3	$16K	Sell	269 -325	-55%	-$19.3K	﹤0.01%	928
2013 Q2	$30K	Buy	+594	New	+$30K	﹤0.01%	1235