Artemis Investment Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-163,043	Closed	-$11M	–	239
2015 Q4	$11M	Sell	163,043 -13,433	-8%	-$908K	0.28%	88
2015 Q3	$12.4M	Buy	176,476 +20,830	+13%	+$1.47M	0.37%	63
2015 Q2	$10.4M	Buy	155,646 +104,586	+205%	+$6.99M	0.34%	71
2015 Q1	$3.62M	Buy	+51,060	New	+$3.62M	0.14%	149