PIP

Permian Investment Partners’s Dover DOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-410,872	Closed	-$29.2M	–	10
2018 Q4	$29.2M	Sell	410,872 -360,328	-47%	-$25.6M	4.86%	7
2018 Q3	$68.3M	Buy	+771,200	New	+$68.3M	11.29%	5