Macquarie Group’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Hold
0
-$3.75M 1608
2015
Q3
Hold
0
-$3.61M 797
2015
Q2
Hold
0
-$3.78M 851
2015
Q1
Hold
0
-$4.2M 831
2014
Q4
Hold
0
771
2014
Q3
Hold
0
-$3.87M 1612
2014
Q2
Hold
0
788