Tarbox Family Office’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-102	Closed	-$16K	–	361
2022 Q1	$16K	Sell	102 -53	-34%	-$8.31K	﹤0.01%	317
2021 Q4	$28K	Hold	155	–	–	﹤0.01%	301
2021 Q3	$24K	Hold	155	–	–	﹤0.01%	347
2021 Q2	$23K	Hold	155	–	–	﹤0.01%	348
2021 Q1	$21K	Hold	155	–	–	﹤0.01%	310
2020 Q4	$20K	Hold	155	–	–	﹤0.01%	300
2020 Q3	$17K	Hold	155	–	–	﹤0.01%	302
2020 Q2	$15K	Buy	155 +53	+52%	+$5.13K	﹤0.01%	307
2020 Q1	$9K	Buy	102 +6	+6%	+$529	﹤0.01%	341
2019 Q4	$11K	Hold	96	–	–	﹤0.01%	362
2019 Q3	$10K	Hold	96	–	–	﹤0.01%	336
2019 Q2	$10K	Hold	96	–	–	﹤0.01%	335
2019 Q1	$9K	Hold	96	–	–	﹤0.01%	318
2018 Q4	$7K	Hold	96	–	–	﹤0.01%	335
2018 Q3	$8K	Hold	96	–	–	﹤0.01%	346
2018 Q2	$7K	Sell	96 -23	-19%	-$1.68K	﹤0.01%	349
2018 Q1	$9K	Hold	119	–	–	﹤0.01%	323
2017 Q4	$10K	Hold	119	–	–	﹤0.01%	306
2017 Q3	$9K	Hold	119	–	–	﹤0.01%	314
2017 Q2	$8K	Hold	119	–	–	﹤0.01%	312
2017 Q1	$8K	Hold	119	–	–	﹤0.01%	311
2016 Q4	$7K	Hold	119	–	–	﹤0.01%	289
2016 Q3	$7K	Hold	119	–	–	﹤0.01%	279
2016 Q2	$7K	Hold	119	–	–	0.01%	277
2016 Q1	$6K	Hold	119	–	–	﹤0.01%	306
2015 Q4	$6K	Hold	119	–	–	﹤0.01%	288
2015 Q3	$5K	Hold	119	–	–	﹤0.01%	313
2015 Q2	$7K	Hold	119	–	–	0.01%	272
2015 Q1	$7K	Hold	119	–	–	0.01%	283
2014 Q4	$7K	Sell	119 -6	-5%	-$353	0.01%	283
2014 Q3	$8K	Buy	125 +6	+5%	+$384	0.01%	261
2014 Q2	$8K	Hold	119	–	–	0.01%	254
2014 Q1	$8K	Sell	119 -24	-17%	-$1.61K	0.01%	271
2013 Q4	$9K	Buy	+143	New	+$9K	0.01%	287