Whitebox Advisors’s Dover DOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-44,103	Closed	-$3.54M	–	356
2014 Q3	$3.54M	Buy	+44,103	New	+$3.54M	0.14%	139
2014 Q1	–	Sell	-20,259	Closed	-$1.96M	–	404
2013 Q4	$1.96M	Buy	+20,259	New	+$1.96M	0.09%	177