Quad Capital Management Advisors’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,556	Closed	-$1.11M	–	57
2018 Q4	$1.11M	Buy	+15,556	New	+$1.11M	0.7%	13