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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$25.1M Sell
2015
Q4
$45.6M Sell
2015
Q3
$49.4M Sell
2015
Q2
$57.5M Sell
2015
Q1
$61.8M Sell
2014
Q4
$67.8M Buy
2014
Q3
$60.2M Buy
2014
Q2
$42.6M Buy
2014
Q1
$36.7M Buy
2013
Q4
$30.8M Sell
2013
Q3
$30.6M Buy
2013
Q2
$12.3M Buy