MSU

Maple Securities USA’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,088	Closed	-$290K	–	251
2015 Q1	$290K	Buy	+4,088	New	+$290K	0.02%	181
2014 Q3	–	Sell	-4,719	Closed	-$338K	–	236
2014 Q2	$338K	Buy	+4,719	New	+$338K	0.04%	142