QAM

QCI Asset Management’s Dover DOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-360	Closed	-$30K	–	218
2020 Q1	$30K	Buy	360 +160	+80%	+$13.3K	﹤0.01%	288
2019 Q4	$23K	Hold	200	–	–	﹤0.01%	345
2019 Q3	$20K	Hold	200	–	–	﹤0.01%	353
2019 Q2	$20K	Sell	200 -50	-20%	-$5K	﹤0.01%	369
2019 Q1	$23K	Hold	250	–	–	﹤0.01%	350
2018 Q4	$18K	Hold	250	–	–	﹤0.01%	370
2018 Q3	$22K	Hold	250	–	–	﹤0.01%	359
2018 Q2	$18K	Sell	250 -50	-17%	-$3.6K	﹤0.01%	354
2018 Q1	$29K	Sell	300 -50	-14%	-$4.83K	﹤0.01%	319
2017 Q4	$35K	Hold	350	–	–	﹤0.01%	294
2017 Q3	$32K	Hold	350	–	–	﹤0.01%	271
2017 Q2	$28K	Hold	350	–	–	﹤0.01%	282
2017 Q1	$28K	Sell	350 -50	-13%	-$4K	﹤0.01%	263
2016 Q4	$30K	Hold	400	–	–	﹤0.01%	248
2016 Q3	$29K	Hold	400	–	–	﹤0.01%	243
2016 Q2	$28K	Hold	400	–	–	﹤0.01%	255
2016 Q1	$26K	Hold	400	–	–	﹤0.01%	260
2015 Q4	$25K	Hold	400	–	–	﹤0.01%	256
2015 Q3	$23K	Hold	400	–	–	﹤0.01%	269
2015 Q2	$28K	Hold	400	–	–	﹤0.01%	239
2015 Q1	$28K	Hold	400	–	–	﹤0.01%	230
2014 Q4	$29K	Hold	400	–	–	﹤0.01%	241
2014 Q3	$32K	Sell	400 -100	-20%	-$8K	0.01%	244
2014 Q2	$45K	Sell	500 -155	-24%	-$14K	0.01%	209
2014 Q1	$54K	Buy	655 +80	+14%	+$6.6K	0.01%	187
2013 Q4	$56K	Hold	575	–	–	0.01%	184
2013 Q3	$52K	Hold	575	–	–	0.01%	181
2013 Q2	$45K	Buy	+575	New	+$45K	0.01%	201