Transatlantique Private Wealth’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,097	Closed	-$490K	–	186
2022 Q3	$490K	Buy	7,097 +1,218	+21%	+$84.1K	0.33%	103
2022 Q2	$469K	Buy	+5,879	New	+$469K	0.33%	113