TAM

Third Avenue Management’s Dorman Products DORM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,078	Closed	-$2.48M	–	57
2022 Q1	$2.48M	Hold	26,078	–	–	0.34%	47
2021 Q4	$2.95M	Hold	26,078	–	–	0.39%	47
2021 Q3	$2.47M	Hold	26,078	–	–	0.33%	50
2021 Q2	$2.7M	Hold	26,078	–	–	0.36%	51
2021 Q1	$2.68M	Hold	26,078	–	–	0.35%	50
2020 Q4	$2.27M	Sell	26,078 -17,522	-40%	-$1.52M	0.32%	52
2020 Q3	$3.94M	Hold	43,600	–	–	0.55%	40
2020 Q2	$2.93M	Hold	43,600	–	–	0.41%	51
2020 Q1	$2.41M	Hold	43,600	–	–	0.36%	49
2019 Q4	$3.3M	Hold	43,600	–	–	0.33%	50
2019 Q3	$3.47M	Hold	43,600	–	–	0.31%	50
2019 Q2	$3.8M	Hold	43,600	–	–	0.32%	50
2019 Q1	$3.78M	Hold	43,600	–	–	0.29%	52
2018 Q4	$3.93M	Hold	43,600	–	–	0.32%	50
2018 Q3	$3.35M	Hold	43,600	–	–	0.19%	59
2018 Q2	$2.98M	Hold	43,600	–	–	0.15%	63
2018 Q1	$2.89M	Hold	43,600	–	–	0.15%	68
2017 Q4	$2.67M	Hold	43,600	–	–	0.13%	80
2017 Q3	$3.12M	Hold	43,600	–	–	0.14%	91
2017 Q2	$3.61M	Sell	43,600 -14,800	-25%	-$1.23M	0.16%	87
2017 Q1	$4.8M	Sell	58,400 -23,100	-28%	-$1.9M	0.22%	67
2016 Q4	$5.95M	Sell	81,500 -18,190	-18%	-$1.33M	0.27%	57
2016 Q3	$6.37M	Hold	99,690	–	–	0.29%	51
2016 Q2	$5.7M	Sell	99,690 -10,038	-9%	-$574K	0.25%	59
2016 Q1	$5.97M	Sell	109,728 -45,152	-29%	-$2.46M	0.23%	60
2015 Q4	$7.35M	Sell	154,880 -1,293	-0.8%	-$61.4K	0.24%	48
2015 Q3	$7.95M	Buy	156,173 +8,040	+5%	+$409K	0.22%	56
2015 Q2	$7.06M	Buy	148,133 +25,681	+21%	+$1.22M	0.18%	74
2015 Q1	$6.09M	Buy	+122,452	New	+$6.09M	0.15%	92