Intellectus Partners’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
2017 Q4	–	Sell	-5,071	Closed	-$131K	–	659
2017 Q3	$131K	Hold	5,071	–	–	0.05%	267
2017 Q2	$128K	Sell	5,071 -89	-2%	-$2.25K	0.06%	245
2017 Q1	$123K	Buy	5,160 +129	+3%	+$3.08K	0.06%	218
2016 Q4	$112K	Buy	+5,031	New	+$112K	0.06%	221