Snow Capital Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,399	Closed	-$282K	–	149
2019 Q4	$282K	Sell	3,399 -303	-8%	-$25.1K	0.04%	130
2019 Q3	$300K	Hold	3,702	–	–	0.02%	134
2019 Q2	$286K	Sell	3,702 -10	-0.3%	-$773	0.02%	126
2019 Q1	$285K	Buy	+3,712	New	+$285K	0.02%	126