New South Capital Management’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-262,484	Closed	-$23.7M	–	61
2020 Q3	$23.7M	Sell	262,484 -4,699	-2%	-$375K	0.9%	32
2020 Q2	$17.9M	Sell	267,183 -591	-0.2%	-$38K	0.64%	43
2020 Q1	$14.8M	Buy	267,774 +15,487	+6%	+$1.05M	0.66%	39
2019 Q4	$19.1M	Sell	252,287 -2,519	-1%	-$190K	0.54%	42
2019 Q3	$20.3M	Sell	254,806 -4,927	-2%	-$382K	0.61%	41
2019 Q2	$22.6M	Sell	259,733 -21,076	-8%	-$1.83M	0.67%	36
2019 Q1	$24.7M	Sell	280,809 -3,014	-1%	-$262K	0.72%	37
2018 Q4	$25.5M	Sell	283,823 -22,166	-7%	-$1.77M	0.82%	32
2018 Q3	$23.5M	Sell	305,989 -70,192	-19%	-$5.37M	0.63%	37
2018 Q2	$25.7M	Sell	376,181 -4,564	-1%	-$308K	0.67%	40
2018 Q1	$25.2M	Sell	380,745 -39,794	-9%	-$2.84M	0.63%	38
2017 Q4	$25.7M	Sell	420,539 -78,321	-16%	-$5.31M	0.6%	43
2017 Q3	$35.7M	Sell	498,860 -48,841	-9%	-$3.51M	0.85%	40
2017 Q2	$45.3M	Sell	547,701 -153,492	-22%	-$12.5M	1.07%	40
2017 Q1	$57.6M	Sell	701,193 -11,244	-2%	-$835K	1.33%	33
2016 Q4	$52.1M	Sell	712,437 -168,278	-19%	-$11.5M	1.24%	35
2016 Q3	$56.3M	Sell	880,715 -237,443	-21%	-$14.6M	1.35%	32
2016 Q2	$64M	Sell	1,118,158 -82,565	-7%	-$4.44M	1.58%	27
2016 Q1	$65.3M	Buy	1,200,723 +84,191	+8%	+$4M	1.57%	27
2015 Q4	$53M	Sell	1,116,532 -67,644	-6%	-$3.3M	1.37%	33
2015 Q3	$60.3M	Buy	1,184,176 +79,399	+7%	+$3.98M	1.52%	27
2015 Q2	$52.7M	Sell	1,104,777 -107,044	-9%	-$5.22M	1.36%	30
2015 Q1	$60.3M	Buy	1,211,821 +280,213	+30%	+$13.2M	1.52%	27
2014 Q4	$45M	Buy	931,608 +296,813	+47%	+$13.8M	1.36%	36
2014 Q3	$25.4M	Buy	+634,795	New	+$28.3M	0.84%	48