IAT Reinsurance’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,000	Closed	-$356K	–	91
2020 Q2	$356K	Hold	14,000	–	–	0.1%	52
2020 Q1	$348K	Buy	+14,000	New	+$348K	0.1%	58
2017 Q2	–	Sell	-30,000	Closed	-$713K	–	106
2017 Q1	$713K	Hold	30,000	–	–	0.13%	65
2016 Q4	$666K	Buy	+30,000	New	+$666K	0.11%	71