Advent Capital Management’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,500	Closed	-$1.59M	–	253
2018 Q1	$1.59M	Buy	+23,500	New	+$1.59M	0.03%	183
2016 Q4	–	Sell	-45,000	Closed	-$3.34M	–	243
2016 Q3	$3.34M	Buy	+45,000	New	+$3.34M	0.05%	255