SG Americas Securities’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,000	Closed	-$1.06M	–	2805
2019 Q2	$1.06M	Sell	21,000 -550,000	-96%	-$27.7M	0.01%	1246
2019 Q1	$28.5M	Buy	571,000 +550,000	+2,619%	+$27.5M	0.26%	65
2018 Q4	$1.01M	Sell	21,000 -50,000	-70%	-$2.39M	0.01%	1145
2018 Q3	$3.36M	Hold	71,000	–	–	0.02%	685
2018 Q2	$3.28M	Buy	71,000 +50,000	+238%	+$2.31M	0.03%	565
2018 Q1	$975K	Sell	21,000 -49,000	-70%	-$2.28M	0.01%	1194
2017 Q4	$3.62M	Hold	70,000	–	–	0.03%	462
2017 Q3	$3.55M	Sell	70,000 -10,000	-13%	-$507K	0.03%	416
2017 Q2	$4.03M	Sell	80,000 -10,000	-11%	-$503K	0.04%	444
2017 Q1	$4.58M	Hold	90,000	–	–	0.04%	402
2016 Q4	$4.55M	Buy	+90,000	New	+$4.55M	0.04%	460