Pacific Wealth Strategies Group’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,968	Closed	-$1.78M	–	79
2020 Q2	$1.78M	Buy	21,968 +1,535	+8%	+$125K	0.99%	34
2020 Q1	$1.48M	Buy	+20,433	New	+$1.48M	1.01%	35