Franklin Square Holdings’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$1.46M	Buy	20,800 +3,300	+19%	+$231K	1.98%	15
2018 Q2	$1.19M	Buy	17,500 +2,900	+20%	+$198K	2.05%	15
2018 Q1	$984K	Buy	+14,600	New	+$984K	1.28%	20