OFI Advisors’s Dover DOV Stock Holding History

OFI Advisors’s Portfolio DOV Stock Details DOV Fund Activity

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