DCUC

Ecofin Advisors’s Dominion Energy, Inc. DCUC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-37,325	Closed	-$1.78M	–	37
2017 Q2	$1.78M	Hold	37,325	–	–	0.43%	35
2017 Q1	$1.88M	Hold	37,325	–	–	0.49%	29
2016 Q4	$1.87M	Hold	37,325	–	–	0.51%	32
2016 Q3	$1.86M	Sell	37,325 -37,325	-50%	-$1.86M	0.48%	28
2016 Q2	$3.87M	Hold	74,650	–	–	0.76%	29
2016 Q1	$3.76M	Hold	74,650	–	–	0.63%	31
2015 Q4	$3.59M	Hold	74,650	–	–	0.6%	28
2015 Q3	$3.7M	Hold	74,650	–	–	0.71%	30
2015 Q2	$3.49M	Hold	74,650	–	–	0.56%	34
2015 Q1	$3.61M	Buy	74,650 +44,650	+149%	+$2.16M	0.52%	39
2014 Q4	$1.56M	Hold	30,000	–	–	0.28%	38
2014 Q3	$1.5M	Hold	30,000	–	–	0.27%	44
2014 Q2	$1.58M	Buy	+30,000	New	+$1.58M	0.27%	42