SEI Investments’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
2016
Q1
Sell
-816
Closed -$43K 2785
2015
Q4
$43K Hold
816
﹤0.01% 1933
2015
Q3
$45K Hold
816
﹤0.01% 1938
2015
Q2
$44K Hold
816
﹤0.01% 1703
2015
Q1
$46K Hold
816
﹤0.01% 1703
2014
Q4
$49K Buy
+816
New +$49K ﹤0.01% 1700