Rovida Advisors’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200,000	Closed	-$13.6M	–	32
2018 Q2	$13.6M	Buy	200,000 +82,800	+71%	+$5.64M	1.12%	25
2018 Q1	$7.9M	Buy	+117,200	New	+$7.9M	0.74%	25