OFI Advisors’s Dover DOV Stock Holding History

OFI Advisors’s Portfolio DOV Stock Details DOV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$581K	Buy
2015 Q2	$665K	Sell
2015 Q1	$665K	Sell
2014 Q4	$697K	Buy
2014 Q3	$621K	Buy
2014 Q2	$659K	Sell
2014 Q1	$626K	Sell
2013 Q4	$621K	Buy
2013 Q3	$524K	Sell
2013 Q2	$501K	Buy