AC
DRU.CL

Addison Capital’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Addison Capital’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,900
Closed -$788K – 93
2014
Q1 		$788K Sell
30,900
-200
-0.6% -$5.1K 0.67% 58
2013
Q4 		$801K Buy
+31,100
New +$801K 0.74% 56