WHV Investments’s DOLAN COMPANY COMMON STOCK DM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-723,700
Closed -$499K 208
2013
Q4
$499K Sell
723,700
-333,900
-32% -$230K 0.01% 179
2013
Q3
$2.39M Sell
1,057,600
-147,415
-12% -$333K 0.02% 166
2013
Q2
$1.96M Buy
+1,205,015
New +$1.96M 0.02% 167