TC
DCUA

TFS Capital’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

TFS Capital’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,658
Closed -$383K – 1549
2014
Q1 		$383K Sell
6,658
-1,177
-15% -$67.7K 0.03% 879
2013
Q4 		$424K Sell
7,835
-7,603
-49% -$411K 0.02% 903
2013
Q3 		$824K Buy
15,438
+6,876
+80% +$367K 0.04% 660
2013
Q2 		$430K Buy
+8,562
New +$430K 0.02% 967