Retirement Design & Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,433	Closed	-$1.03M	–	68
2015 Q2	$1.03M	Buy	15,433 +2	+0%	+$134	0.89%	34
2015 Q1	$1.09M	Buy	15,431 +295	+2%	+$20.9K	0.95%	32
2014 Q4	$1.16M	Buy	+15,136	New	+$1.16M	0.88%	32