Lord, Abbett & Co’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-138,216	Closed	-$6.9M	–	847
2019 Q1	$6.9M	Sell	138,216 -1,235	-0.9%	-$61.7K	0.02%	619
2018 Q4	$6.68M	Buy	+139,451	New	+$6.68M	0.02%	604