Virtus Fund Advisers’s Dover DOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-239	Closed	-$14K	–	928
2014 Q4	$14K	Sell	239 -1,313,087	-100%	-$76.9M	﹤0.01%	984
2014 Q3	$85.2M	Buy	1,313,326 +933,498	+246%	+$60.6M	0.65%	49
2014 Q2	$27.9M	Buy	+379,828	New	+$27.9M	0.2%	172