ClearArc Capital’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-73,270
Closed -$3.49M 469
2015
Q2
$3.49M Sell
73,270
-560
-0.8% -$26.7K 0.64% 36
2015
Q1
$4.15M Buy
73,830
+2,550
+4% +$143K 0.85% 22
2014
Q4
$4.28M Buy
+71,280
New +$4.28M 0.87% 16