CSS LLC’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

CSS LLC’s Portfolio DCUB Stock Details DCUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,629	Closed	-$888K	–	854
2016 Q2	$888K	Sell	14,629 -30,571	-68%	-$1.73M	0.06%	249
2016 Q1	$2.63M	Sell	45,200 -33,192	-42%	-$1.85M	0.16%	120
2015 Q4	$4.2M	Buy	78,392 +24,256	+45%	+$1.34M	0.25%	84
2015 Q3	$3.03M	Buy	54,136 +16,758	+45%	+$940K	0.18%	109
2015 Q2	$2.02M	Buy	37,378 +18,900	+102%	+$1.07M	0.09%	197
2015 Q1	$1.05M	Sell	18,478 -116,059	-86%	-$6.85M	0.05%	283
2014 Q4	$8.12M	Buy	134,537 +129,570	+2,609%	+$7.52M	0.4%	56
2014 Q3	$280K	Buy	4,967 +75	+2%	+$4.25K	0.01%	594
2014 Q2	$285K	Buy	+4,892	New	+$282K	0.01%	574

CSS LLC's DCUB Position: Q3 2016 in Review

CSS LLC sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2016, closing a stake of 14,629 shares — an estimated $888K sold.

CSS LLC first reported a position in DCUB in Q2 2014 and held it in 9 quarters. The position peaked at $8.12M in Q4 2014. 0 funds tracked by Wall St. Rank hold DCUB as of Q3 2016.

CSS LLC reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2016 after selling out during the quarter.
CSS LLC sold 14,629 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2016, an estimated $888K.
CSS LLC first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2014 and held it in 9 quarters.
CSS LLC's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $8.12M in Q4 2014.
0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.