CCM
DCUD

Context Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Context Capital Management’s Portfolio DCUD Stock Details DCUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-45,000
Closed -$2.27M – 33
2016
Q3 		$2.27M Buy
+45,000
New +$2.27M 2.2% 16