Oaktree Capital Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$1.07M	–	191
2019 Q4	$1.07M	Sell	10,000 -5,000	-33%	-$535K	0.02%	183
2019 Q3	$1.59M	Buy	+15,000	New	+$1.59M	0.03%	174