CSS LLC’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
$33.6M Buy
2015
Q4
$12.9M Buy
2015
Q3
$7.42M Buy
2015
Q2
$3.98M Sell
2015
Q1
$8.61M Buy
2014
Q4
$3.95M Buy