WMS Partners’s Dorman Products DORM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,250	Closed	-$491K	–	225
2014 Q3	$491K	Buy	12,250 +650	+6%	+$26.1K	0.08%	144
2014 Q2	$572K	Buy	11,600 +2,300	+25%	+$113K	0.09%	130
2014 Q1	$549K	Buy	+9,300	New	+$549K	0.09%	128