Dinsmore Capital Management’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Dinsmore Capital Management’s Portfolio DCUA Stock Details DCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,000	Closed	-$1.4M	–	151
2015 Q1	$1.4M	Hold	25,000	–	–	0.55%	86
2014 Q4	$1.5M	Hold	25,000	–	–	0.59%	76
2014 Q3	$1.4M	Hold	25,000	–	–	0.55%	82
2014 Q2	$1.44M	Hold	25,000	–	–	0.55%	79
2014 Q1	$1.44M	Hold	25,000	–	–	0.57%	76
2013 Q4	$1.35M	Hold	25,000	–	–	0.55%	81
2013 Q3	$1.33M	Buy	25,000 +5,000	+25%	+$259K	0.56%	84
2013 Q2	$1M	Buy	+20,000	New	+$991K	0.44%	100

Other funds holding DCUA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dinsmore Capital Management's DCUA Position: Q2 2015 in Review

Dinsmore Capital Management sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2015, closing a stake of 25,000 shares — an estimated $1.4M sold.

Dinsmore Capital Management first reported a position in DCUA in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q4 2014. 35 funds tracked by Wall St. Rank hold DCUA as of Q2 2015.

Dinsmore Capital Management reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2015 after selling out during the quarter.
Dinsmore Capital Management sold 25,000 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2015, an estimated $1.4M.
Dinsmore Capital Management first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 8 quarters.
Dinsmore Capital Management's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $1.5M in Q4 2014.
35 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2015.

Based on Dinsmore Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.