EII Capital Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-935	Closed	-$67K	–	198
2018 Q4	$67K	Hold	935	–	–	0.04%	226
2018 Q3	$68K	Hold	935	–	–	0.04%	225
2018 Q2	$64K	Buy	935 +94	+11%	+$6.43K	0.03%	230
2018 Q1	$57K	Buy	+841	New	+$57K	0.03%	222