ACM
DCUB

Advent Capital Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Advent Capital Management’s Portfolio DCUB Stock Details DCUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$10.5M Buy
2015
Q4 		$5.17M Buy
2015
Q3 		$3.66M Hold
2015
Q2 		$3.53M Hold
2015
Q1 		$3.69M Buy
2014
Q4 		– Sell
2014
Q3 		$3.67M Hold
2014
Q2 		$3.72M Buy
2014
Q1 		– Hold
2013
Q4 		– Hold