Angelo Gordon & Co’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-25,000
Closed -$1.45M 83
2014
Q2
$1.45M Sell
25,000
-50,000
-67% -$2.89M 0.11% 60
2014
Q1
$4.33M Hold
75,000
0.39% 46
2013
Q4
$4.07M Sell
75,000
-25,000
-25% -$1.36M 0.32% 49
2013
Q3
$5.35M Sell
100,000
-250,000
-71% -$13.4M 0.35% 46
2013
Q2
$17.6M Buy
+350,000
New +$17.6M 1.26% 22