TC
DCUB

TFS Capital’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

TFS Capital’s Portfolio DCUB Stock Details DCUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,665
Closed -$212K – 1541
2014
Q1 		$212K Sell
3,665
-2,234
-38% -$129K 0.01% 1163
2013
Q4 		$320K Sell
5,899
-8,658
-59% -$470K 0.02% 1060
2013
Q3 		$778K Buy
14,557
+8,179
+128% +$437K 0.04% 681
2013
Q2 		$319K Buy
+6,378
New +$319K 0.01% 1114