HA
DCUE

H2O AM’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

H2O AM’s Portfolio DCUE Stock Details DCUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-375,000
Closed -$38.5M – 100
2019
Q2 		$38.5M Buy
+375,000
New +$38.5M 3.22% 5