Red Cedar Capital’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$44K	Hold	322	–	–	0.03%	97
2022 Q3	$38K	Hold	322	–	–	0.03%	99
2022 Q2	$39K	Hold	322	–	–	0.03%	99
2022 Q1	$51K	Hold	322	–	–	0.03%	93
2021 Q4	$58K	Hold	322	–	–	0.03%	92
2021 Q3	$50K	Hold	322	–	–	0.03%	89
2021 Q2	$49K	Hold	322	–	–	0.03%	89
2021 Q1	$44K	Hold	322	–	–	0.03%	93
2020 Q4	$41K	Hold	322	–	–	0.03%	90
2020 Q3	$35K	Hold	322	–	–	0.03%	92
2020 Q2	$31K	Hold	322	–	–	0.03%	92
2020 Q1	$27K	Hold	322	–	–	0.03%	92
2019 Q4	$37K	Hold	322	–	–	0.03%	94
2019 Q3	$32K	Hold	322	–	–	0.03%	97
2019 Q2	$32K	Hold	322	–	–	0.03%	100
2019 Q1	$30K	Hold	322	–	–	0.03%	102
2018 Q4	$23K	Hold	322	–	–	0.02%	104
2018 Q3	$29K	Hold	322	–	–	0.03%	106
2018 Q2	$24K	Sell	322 -77	-19%	-$5.74K	0.02%	107
2018 Q1	$32K	Hold	399	–	–	0.03%	101
2017 Q4	$33K	Buy	+399	New	+$33K	0.03%	102