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
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