Reliance Trust’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,017	Closed	-$222K	–	145
2014 Q2	$222K	Sell	3,017 -322	-10%	-$23.7K	0.25%	120
2014 Q1	$220K	Sell	3,339 -738	-18%	-$48.6K	0.22%	140
2013 Q4	$264K	Buy	+4,077	New	+$264K	0.25%	112