Sante Capital Fund’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	$924K	Buy	+13,371	New	+$924K	1.89%	17
2022 Q2	–	Sell	-10,981	Closed	-$933K	–	41
2022 Q1	$933K	Buy	+10,981	New	+$933K	1.04%	36