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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$888K Sell
2016
Q1
$2.63M Sell
2015
Q4
$4.2M Buy
2015
Q3
$3.03M Buy
2015
Q2
$2.02M Buy
2015
Q1
$1.05M Sell
2014
Q4
$8.12M Buy
2014
Q3
$280K Buy
2014
Q2
$285K Buy