Hodges Capital Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,008	Closed	-$385K	–	297
2014 Q4	$385K	Buy	5,008 +8	+0.2%	+$615	0.02%	223
2014 Q3	$345K	Hold	5,000	–	–	0.01%	225
2014 Q2	$358K	Hold	5,000	–	–	0.02%	212
2014 Q1	$355K	Buy	+5,000	New	+$355K	0.02%	197