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

Assured Investment 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
2015 Q2	–	Sell
2015 Q1	$22.9M	Sell
2014 Q4	$27M	Buy
2014 Q3	$19.9M	Buy
2014 Q2	–	Sell
2014 Q1	$13.2M	Buy
2013 Q4	$10.8M	Sell
2013 Q3	$16.1M	Buy