Premier Fund Managers’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,500	Closed	-$338K	–	48
2016 Q1	$338K	Sell	4,500 -12,800	-74%	-$961K	0.33%	52
2015 Q4	$1.18M	Buy	+17,300	New	+$1.18M	1.1%	42