Equitec Specialists’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-231,602	Closed	-$11.6M	–	148
2019 Q2	$11.6M	Buy	231,602 +123,014	+113%	+$6.19M	3.03%	12
2019 Q1	$5.42M	Buy	+108,588	New	+$5.42M	1.03%	19
2016 Q4	–	Sell	-30,600	Closed	-$1.53M	–	89
2016 Q3	$1.53M	Buy	+30,600	New	+$1.53M	0.44%	27