SG Americas Securities’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,000	Closed	-$1.18M	–	2813
2015 Q4	$1.18M	Sell	22,000 -28,000	-56%	-$1.5M	0.01%	896
2015 Q3	$2.8M	Buy	+50,000	New	+$2.8M	0.02%	514