Castle Hook Partners’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-480,043	Closed	-$32.4M	–	58
2018 Q1	$32.4M	Buy	+480,043	New	+$32.4M	2.32%	15