Schooner Investment Group’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-40,000
Closed -$2.14M 131
2013
Q3
$2.14M Hold
40,000
0.78% 82
2013
Q2
$1.99M Buy
+40,000
New +$1.99M 0.89% 68