HUB Investment Partners’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,245	Closed	-$534K	–	191
2022 Q1	$534K	Sell	5,245 -1,562	-23%	-$159K	0.13%	110
2021 Q4	$685K	Buy	6,807 +23	+0.3%	+$2.32K	0.16%	105
2021 Q3	$659K	Buy	6,784 +586	+9%	+$56.9K	0.16%	108
2021 Q2	$602K	Buy	+6,198	New	+$602K	0.16%	113