Trust Company of the Ozarks’s Dominion Energy D Stock Holding History

Trust Company of the Ozarks’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.76M	Buy
2015 Q2	$1.65M	Buy
2015 Q1	$1.7M	Buy
2014 Q4	$1.77M	Buy
2014 Q3	$1.56M	Buy
2014 Q2	$1.55M	Buy
2014 Q1	$1.48M	Buy
2013 Q4	$1.27M	Sell
2013 Q3	$1.29M	Buy
2013 Q2	$1.16M	Buy