QCM Cayman’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,281	Closed	-$221K	–	110
2018 Q1	$221K	Buy	+3,281	New	+$221K	0.57%	75
2015 Q2	–	Sell	-2,968	Closed	-$210K	–	143
2015 Q1	$210K	Buy	+2,968	New	+$210K	0.11%	111