Thompson Davis & Co’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7K	Hold	165	–	–	0.02%	534
2018 Q2	$7K	Hold	165	–	–	0.02%	488
2018 Q1	$7K	Hold	165	–	–	0.02%	456
2017 Q4	$7K	Hold	165	–	–	0.02%	486
2017 Q3	$7K	Hold	165	–	–	0.01%	799
2017 Q2	$6K	Hold	165	–	–	0.01%	819
2017 Q1	$6K	Hold	165	–	–	0.01%	871
2016 Q4	$5K	Hold	165	–	–	0.01%	884
2016 Q3	$6K	Hold	165	–	–	0.01%	814
2016 Q2	$5K	Hold	165	–	–	0.01%	808
2016 Q1	$5K	Hold	165	–	–	0.01%	813
2015 Q4	$5K	Hold	165	–	–	0.01%	851
2015 Q3	$5K	Hold	165	–	–	0.01%	860
2015 Q2	$6K	Hold	165	–	–	0.01%	871
2015 Q1	$6K	Hold	165	–	–	0.01%	876
2014 Q4	$6K	Hold	165	–	–	0.01%	902
2014 Q3	$6K	Hold	165	–	–	0.01%	852
2014 Q2	$6K	Hold	165	–	–	0.01%	590
2014 Q1	$6K	Hold	165	–	–	0.01%	620
2013 Q4	$6K	Buy	+165	New	+$6.22K	0.01%	548