O'Shares Investment Advisers’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,518	Closed	-$463K	–	308
2020 Q1	$463K	Buy	5,518 +10	+0.2%	+$839	0.08%	190
2019 Q4	$635K	Buy	5,508 +238	+5%	+$27.4K	0.09%	185
2019 Q3	$525K	Buy	+5,270	New	+$525K	0.08%	205