Scotia Capital’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,350	Closed	-$714K	–	648
2015 Q1	$714K	Sell	14,350 -200	-1%	-$9.95K	0.02%	372
2014 Q4	$702K	Hold	14,550	–	–	0.02%	361
2014 Q3	$583K	Buy	+14,550	New	+$583K	0.01%	393