Global Endowment Management’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,200	Closed	-$1.79M	–	111
2019 Q2	$1.79M	Buy	+23,200	New	+$1.79M	0.17%	48
2018 Q4	–	Sell	-93,800	Closed	-$6.59M	–	173
2018 Q3	$6.59M	Buy	+93,800	New	+$6.59M	0.87%	28