Tran 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
2014 Q2	–	Sell	-5,000	Closed	-$355K	–	103
2014 Q1	$355K	Hold	5,000	–	–	0.01%	92
2013 Q4	$323K	Sell	5,000 -750	-13%	-$48.5K	0.01%	90
2013 Q3	$359K	Hold	5,750	–	–	0.01%	93
2013 Q2	$327K	Buy	+5,750	New	+$327K	0.01%	86