Thompson Davis & Co’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$46K	–	706
2018 Q2	$46K	Sell	1,000 -4,281	-81%	-$221K	0.11%	203
2018 Q1	$294K	Sell	5,281 -249	-5%	-$13.9K	0.78%	31
2017 Q4	$283K	Sell	5,530 -240	-4%	-$13K	0.67%	29
2017 Q3	$301K	Sell	5,770 -790	-12%	-$35.7K	0.53%	38
2017 Q2	$271K	Sell	6,560 -188	-3%	-$7.99K	0.44%	57
2017 Q1	$262K	Buy	6,748 +249	+4%	+$8.94K	0.37%	64
2016 Q4	$210K	Buy	6,499 +391	+6%	+$11.9K	0.35%	66
2016 Q3	$184K	Buy	6,108 +1,876	+44%	+$52.3K	0.32%	74
2016 Q2	$101K	Buy	4,232 +2,418	+133%	+$53.3K	0.16%	148
2016 Q1	$38K	Buy	1,814 +765	+73%	+$13.9K	0.06%	286
2015 Q4	$20K	Buy	1,049 +4	+0.4%	+$69	0.03%	462
2015 Q3	$15K	Sell	1,045 -1,353	-56%	-$22.6K	0.02%	544
2015 Q2	$46K	Sell	2,398 -2,439	-50%	-$50.1K	0.05%	318
2015 Q1	$109K	Sell	4,837 -583	-11%	-$14K	0.13%	167
2014 Q4	$135K	Buy	5,420 +123	+2%	+$2.78K	0.16%	135
2014 Q3	$114K	Sell	5,297 -729	-12%	-$16.1K	0.15%	147
2014 Q2	$136K	Sell	6,026 -11,335	-65%	-$231K	0.2%	124
2014 Q1	$354K	Buy	17,361 +11,111	+178%	+$204K	0.59%	37
2013 Q4	$111K	Buy	+6,250	New	+$109K	0.17%	139