Solaris Asset Management’s Dover DOV Stock Holding History

Solaris Asset Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$2.14M	Buy
2014 Q2	$2.35M	Buy
2014 Q1	$1.67M	Buy
2013 Q4	$1.51M	Buy
2013 Q3	$880K	Buy
2013 Q2	$730K	Buy