Richard Bernstein Advisors’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,410	Closed	-$4M	–	283
2018 Q4	$4M	Hold	56,410	–	–	0.15%	121
2018 Q3	$4.99M	Buy	56,410 +12,967	+30%	+$1.15M	0.14%	129
2018 Q2	$3.18M	Buy	+43,443	New	+$3.18M	0.1%	205