D.A. Davidson & Co’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,742	Closed	-$166K	–	1138
2017 Q3	$166K	Sell	18,742 -1,271	-6%	-$12.2K	﹤0.01%	1037
2017 Q2	$213K	Buy	20,013 +3,757	+23%	+$38.4K	﹤0.01%	934
2017 Q1	$166K	Sell	16,256 -144	-0.9%	-$1.44K	﹤0.01%	1020
2016 Q4	$139K	Sell	16,400 -5,850	-26%	-$50.1K	﹤0.01%	1164
2016 Q3	$200K	Buy	22,250 +3,600	+19%	+$34.8K	0.01%	949
2016 Q2	$210K	Sell	18,650 -600	-3%	-$7.84K	0.01%	826
2016 Q1	$309K	Buy	19,250 +3,400	+21%	+$52.1K	0.01%	687
2015 Q4	$287K	Buy	15,850 +2,761	+21%	+$55K	0.01%	733
2015 Q3	$256K	Buy	13,089 +4,639	+55%	+$101K	0.01%	731
2015 Q2	$177K	Buy	8,450 +3,650	+76%	+$74.2K	0.01%	919
2015 Q1	$94K	Buy	4,800 +2,300	+92%	+$38.7K	﹤0.01%	1166
2014 Q4	$36K	Buy	+2,500	New	+$33.1K	﹤0.01%	1538
2014 Q1	–	Sell	-93	Closed	–	–	2214
2013 Q4	$0	Sell	93 -14,761	-99%	-$147K	﹤0.01%	2140
2013 Q3	$167K	Sell	14,854 -4,282	-22%	-$46.9K	0.01%	750
2013 Q2	$203K	Buy	+19,136	New	+$171K	0.01%	667