Shelton Capital Management’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,852	Closed	-$203K	–	698
2022 Q2	$203K	Buy	+1,852	New	+$183K	0.01%	667
2022 Q1	–	Sell	-1,852	Closed	-$209K	–	825
2021 Q4	$209K	Buy	+1,852	New	+$201K	0.01%	775
2020 Q4	–	Sell	-17,689	Closed	-$1.6M	–	747
2020 Q3	$1.6M	Buy	+17,689	New	+$1.41M	0.07%	290
2020 Q1	–	Sell	-2,715	Closed	-$206K	–	702
2019 Q4	$206K	Hold	2,715	–	–	0.01%	753
2019 Q3	$216K	Sell	2,715 -214	-7%	-$16.6K	0.01%	715
2019 Q2	$255K	Buy	2,929 +2,671	+1,035%	+$232K	0.01%	632
2019 Q1	$2.93K	Sell	258 -2,671	-91%	-$232K	0.01%	735
2018 Q4	$264K	Hold	2,929	–	–	0.02%	533
2018 Q3	$225K	Hold	2,929	–	–	0.01%	787
2018 Q2	$200K	Buy	+2,929	New	+$197K	0.01%	817
2017 Q4	–	Sell	-2,929	Closed	-$210K	–	863
2017 Q3	$210K	Sell	2,929 -91	-3%	-$6.54K	0.01%	770
2017 Q2	$250K	Buy	3,020 +173	+6%	+$14.1K	0.02%	683
2017 Q1	$234K	Buy	+2,847	New	+$211K	0.02%	719