Augustine Asset 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 Q4	–	Sell	-7,790	Closed	-$548K	–	58
2015 Q3	$548K	Buy	+7,790	New	+$548K	0.42%	42