Invesco’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-199,600	Closed	-$12M	–	4127
2014 Q4	$12M	Buy	199,600 +34,100	+21%	+$2.05M	﹤0.01%	1456
2014 Q3	$9.28M	Hold	165,500	–	–	﹤0.01%	1574
2014 Q2	$9.54M	Buy	+165,500	New	+$9.54M	﹤0.01%	1580