Cognios Capital’s Dominion Energy D Stock Holding History

Cognios Capital’s Portfolio D Stock Details D Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$70K	Sell
2019 Q4	$246K	Sell
2019 Q3	$372K	Buy
2019 Q2	$218K	Buy
2019 Q1	–	Sell
2018 Q4	$2.45M	Buy