F&C Asset Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$3.03M	Buy	42,602 +2,621	+7%	+$186K	0.04%	385
2013 Q4	$2.59M	Sell	39,981 -2,395	-6%	-$155K	0.03%	406
2013 Q3	$2.65M	Buy	42,376 +1,205	+3%	+$75.3K	0.03%	410
2013 Q2	$2.34M	Buy	+41,171	New	+$2.34M	0.03%	437