Capital Impact Advisors’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,245	Closed	-$861K	–	177
2016 Q4	$861K	Hold	11,245	–	–	0.36%	162
2016 Q3	$835K	Hold	11,245	–	–	0.36%	157
2016 Q2	$876K	Buy	+11,245	New	+$876K	0.41%	128