Dinsmore Capital Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-25,000
Closed -$1.41M 150
2015
Q1
$1.41M Hold
25,000
0.55% 84
2014
Q4
$1.5M Hold
25,000
0.59% 75
2014
Q3
$1.4M Hold
25,000
0.55% 81
2014
Q2
$1.45M Hold
25,000
0.56% 78
2014
Q1
$1.44M Hold
25,000
0.57% 75
2013
Q4
$1.36M Hold
25,000
0.55% 80
2013
Q3
$1.34M Buy
25,000
+5,000
+25% +$267K 0.56% 83
2013
Q2
$1M Buy
+20,000
New +$1M 0.44% 101