Argentus Capital Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,284	Closed	-$1.02M	–	644
2015 Q2	$1.02M	Buy	15,284 +1,977	+15%	+$132K	0.16%	181
2015 Q1	$943K	Buy	13,307 +2,335	+21%	+$165K	0.15%	184
2014 Q4	$844K	Buy	+10,972	New	+$844K	0.14%	191