D.A. Davidson & Co’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-169	Closed	-$43K	–	2335
2016 Q1	$43K	Sell	169 -20	-11%	-$5.09K	﹤0.01%	1442
2015 Q4	$91K	Buy	189 +186	+6,200%	+$89.6K	﹤0.01%	1162
2015 Q3	$1K	Buy	+3	New	+$1K	﹤0.01%	2134