Clear Harbor 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
2020 Q4	–	Sell	-2,662	Closed	-$210K	–	400
2020 Q3	$210K	Hold	2,662	–	–	0.04%	241
2020 Q2	$216K	Buy	+2,662	New	+$216K	0.04%	231
2020 Q1	–	Sell	-2,062	Closed	-$171K	–	358
2019 Q4	$171K	Buy	+2,062	New	+$171K	0.03%	276