Man Investments (Switzerland)’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
2017 Q2	–	Sell	-7,000	Closed	-$356K	–	61
2017 Q1	$356K	Buy	+7,000	New	+$356K	0.22%	53
2016 Q4	–	Sell	-7,000	Closed	-$353K	–	54
2016 Q3	$353K	Buy	+7,000	New	+$353K	0.18%	58