Harvest Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$351K	–	31
2018 Q3	$351K	Hold	5,000	–	–	0.21%	47
2018 Q2	$341K	Hold	5,000	–	–	0.22%	51
2018 Q1	$337K	Buy	+5,000	New	+$337K	0.17%	53