D.E. Shaw & Co’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-325,000
Closed -$19.1M 2849
2016
Q1
$19.1M Hold
325,000
0.03% 428
2015
Q4
$17.3M Buy
325,000
+225,000
+225% +$11.9M 0.03% 485
2015
Q3
$5.54M Buy
+100,000
New +$5.54M 0.01% 882