Harvest Fund Advisors’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,736	Closed	-$2.76M	–	57
2016 Q1	$2.76M	Buy	+36,736	New	+$2.76M	0.04%	56