Macquarie Group’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
Q4
Hold
0
-$1.11M 1612
2015
Q3
Hold
0
-$1.07M 1115
2015
Q2
Hold
0
-$1.12M 1167
2015
Q1
Hold
0
-$1.26M 1135
2014
Q4
Hold
0
1116
2014
Q3
Hold
0
-$1.16M 1613
2014
Q2
Hold
0
1172