Live Oak Private Wealth’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,796	Closed	-$4.27M	–	156
2020 Q4	$4.27M	Buy	56,796 +4,031	+8%	+$303K	1.2%	37
2020 Q3	$4.17M	Sell	52,765 -2,360	-4%	-$186K	1.43%	33
2020 Q2	$4.48M	Buy	+55,125	New	+$4.48M	1.62%	21