Old Mutual Customised Solutions’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$814K	Sell	11,120 -2,647	-19%	-$203K	0.08%	283
2018 Q1	$1.09M	Hold	13,767	–	–	0.11%	227
2017 Q4	$1.12M	Buy	13,767 +3,838	+39%	+$297K	0.11%	218
2017 Q3	$733K	Buy	9,929 +1,362	+16%	+$94.6K	0.1%	247
2017 Q2	$555K	Hold	8,567	–	–	0.08%	289
2017 Q1	$556K	Buy	8,567 +2,129	+33%	+$136K	0.09%	285
2016 Q4	$390K	Buy	6,438 +1,610	+33%	+$93K	0.07%	325
2016 Q3	$287K	Hold	4,828	–	–	0.08%	284
2016 Q2	$270K	Hold	4,828	–	–	0.07%	345
2016 Q1	$251K	Hold	4,828	–	–	0.07%	358
2015 Q4	$239K	Hold	4,828	–	–	0.06%	362
2015 Q3	$223K	Hold	4,828	–	–	0.06%	375
2015 Q2	$274K	Buy	4,828 +743	+18%	+$44.2K	0.06%	374
2015 Q1	$228K	Buy	4,085 +1,733	+74%	+$99.8K	0.06%	419
2014 Q4	$136K	Buy	2,352 +371	+19%	+$23K	0.04%	509
2014 Q3	$129K	Sell	1,981 -743	-27%	-$52.3K	0.04%	497
2014 Q2	$200K	Hold	2,724	–	–	0.05%	433
2014 Q1	$180K	Sell	2,724 -558	-17%	-$34.7K	0.05%	440
2013 Q4	$212K	Hold	3,282	–	–	0.06%	375
2013 Q3	$198K	Hold	3,282	–	–	0.06%	376
2013 Q2	$171K	Buy	+3,282	New	+$164K	0.05%	389