Stearns Financial Services Group’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,005	Closed	-$270K	–	129
2018 Q1	$270K	Sell	4,005 -437	-10%	-$32.3K	0.07%	108
2017 Q4	$360K	Buy	+4,442	New	+$360K	0.09%	99
2016 Q4	–	Sell	-5,613	Closed	-$417K	–	128
2016 Q3	$417K	Buy	5,613 +1,295	+30%	+$98.7K	0.11%	93
2016 Q2	$337K	Hold	4,318	–	–	0.1%	96
2016 Q1	$324K	Sell	4,318 -170	-4%	-$12K	0.1%	93
2015 Q4	$304K	Buy	4,488 +673	+18%	+$46.5K	0.09%	96
2015 Q3	$268K	Hold	3,815	–	–	0.09%	94
2015 Q2	$255K	Sell	3,815 -58	-1%	-$4.08K	0.08%	98
2015 Q1	$274K	Buy	3,873 +58	+2%	+$4.3K	0.08%	96
2014 Q4	$293K	Hold	3,815	–	–	0.09%	92
2014 Q3	$264K	Sell	3,815 -239	-6%	-$16.5K	0.09%	93
2014 Q2	$290K	Buy	4,054 +239	+6%	+$16.8K	0.11%	90
2014 Q1	$271K	Hold	3,815	–	–	0.1%	91
2013 Q4	$247K	Sell	3,815 -375	-9%	-$24.1K	0.1%	96
2013 Q3	$262K	Sell	4,190 -10	-0.2%	-$593	0.11%	94
2013 Q2	$239K	Buy	+4,200	New	+$246K	0.11%	92