Oaktree Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Oaktree Capital Management’s Portfolio DCUD Stock Details DCUD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$6.02M	Sell
2018 Q4	$25.6M	Buy
2018 Q3	$4.59M	Buy
2018 Q1	–	Sell
2017 Q4	$19.7M	Sell
2017 Q3	$20.5M	Hold
2017 Q2	$20.3M	Buy