Ayrshire 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
2020 Q3	–	Sell	-2,511	Closed	-$204K	–	60
2020 Q2	$204K	Sell	2,511 -5,893	-70%	-$479K	0.17%	61
2020 Q1	$607K	Buy	8,404 +9	+0.1%	+$650	0.61%	41
2019 Q4	$695K	Buy	+8,395	New	+$695K	0.58%	42