Naples Global Advisors’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,530	Closed	-$202K	–	372
2022 Q2	$202K	Buy	2,530 +2	+0.1%	+$160	0.03%	368
2022 Q1	$215K	Buy	+2,528	New	+$215K	0.02%	377