10-15 Associates’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-110,281	Closed	-$7.75M	–	95
2018 Q3	$7.75M	Buy	110,281 +13,421	+14%	+$943K	1.74%	26
2018 Q2	$6.6M	Buy	96,860 +18,195	+23%	+$1.24M	1.48%	25
2018 Q1	$5.3M	Buy	+78,665	New	+$5.3M	1.26%	27