Shepherd Kaplan Krochuk’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,904	Closed	-$561K	–	378
2015 Q2	$561K	Buy	9,904 +1,238	+14%	+$70.1K	0.11%	154
2015 Q1	$484K	Buy	+8,666	New	+$484K	0.09%	175