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

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