Roanoke Asset Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,762	Closed	-$220K	–	105
2022 Q2	$220K	Hold	2,762	–	–	0.1%	102
2022 Q1	$235K	Hold	2,762	–	–	0.09%	103
2021 Q4	$217K	Hold	2,762	–	–	0.07%	103
2021 Q3	$202K	Buy	+2,762	New	+$202K	0.07%	105