Stoneridge Investment Partners’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-60,396	Closed	-$3.99M	–	234
2014 Q1	$3.99M	Sell	60,396 -14,171	-19%	-$936K	0.77%	50
2013 Q4	$4.83M	Buy	74,567 +1,641	+2%	+$106K	0.93%	40
2013 Q3	$4.39M	Sell	72,926 -3,148	-4%	-$190K	0.96%	31
2013 Q2	$3.96M	Buy	+76,074	New	+$3.96M	0.92%	37