Stone Run Capital’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,410	Closed	-$209K	–	58
2022 Q4	$209K	Hold	3,410	–	–	0.11%	58
2022 Q3	$236K	Hold	3,410	–	–	0.13%	53
2022 Q2	$272K	Hold	3,410	–	–	0.14%	56
2022 Q1	$290K	Hold	3,410	–	–	0.11%	58
2021 Q4	$268K	Sell	3,410 -90	-3%	-$7.07K	0.09%	58
2021 Q3	$256K	Hold	3,500	–	–	0.09%	61
2021 Q2	$257K	Hold	3,500	–	–	0.09%	62
2021 Q1	$266K	Hold	3,500	–	–	0.1%	61
2020 Q4	$263K	Hold	3,500	–	–	0.1%	57
2020 Q3	$276K	Hold	3,500	–	–	0.13%	56
2020 Q2	$284K	Hold	3,500	–	–	0.14%	57
2020 Q1	$253K	Hold	3,500	–	–	0.15%	59
2019 Q4	$290K	Hold	3,500	–	–	0.13%	57
2019 Q3	$284K	Hold	3,500	–	–	0.14%	55
2019 Q2	$271K	Hold	3,500	–	–	0.12%	57
2019 Q1	$268K	Hold	3,500	–	–	0.13%	59
2018 Q4	$250K	Hold	3,500	–	–	0.16%	56
2018 Q3	$246K	Hold	3,500	–	–	0.11%	67
2018 Q2	$239K	Hold	3,500	–	–	0.13%	65
2018 Q1	$236K	Hold	3,500	–	–	0.12%	65
2017 Q4	$284K	Hold	3,500	–	–	0.15%	65
2017 Q3	$269K	Hold	3,500	–	–	0.14%	67
2017 Q2	$268K	Hold	3,500	–	–	0.15%	66
2017 Q1	$271K	Hold	3,500	–	–	0.16%	62
2016 Q4	$268K	Hold	3,500	–	–	0.17%	61
2016 Q3	$260K	Hold	3,500	–	–	0.16%	64
2016 Q2	$273K	Hold	3,500	–	–	0.18%	61
2016 Q1	$263K	Hold	3,500	–	–	0.17%	63
2015 Q4	$237K	Hold	3,500	–	–	0.16%	62
2015 Q3	$246K	Hold	3,500	–	–	0.2%	60
2015 Q2	$234K	Hold	3,500	–	–	0.15%	74
2015 Q1	$248K	Hold	3,500	–	–	0.16%	74
2014 Q4	$242K	Hold	3,500	–	–	0.17%	78
2014 Q3	$242K	Hold	3,500	–	–	0.17%	78
2014 Q2	$250K	Hold	3,500	–	–	0.16%	81
2014 Q1	$248K	Hold	3,500	–	–	0.18%	73
2013 Q4	$226K	Hold	3,500	–	–	0.16%	75
2013 Q3	$219K	Buy	+3,500	New	+$219K	0.18%	70