Federated Hermes’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
2017 Q2	–	Sell	-162,880	Closed	-$8.29M	–	2211
2017 Q1	$8.29M	Hold	162,880	–	–	0.02%	452
2016 Q4	$8.24M	Sell	162,880 -152,136	-48%	-$7.7M	0.02%	439
2016 Q3	$15.7M	Buy	+315,016	New	+$15.7M	0.05%	321