Thompson Davis & Co’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,200	Closed	-$138K	–	1188
2015 Q1	$138K	Sell	3,200 -704	-18%	-$30.4K	0.17%	128
2014 Q4	$165K	Sell	3,904 -1,676	-30%	-$70.8K	0.19%	109
2014 Q3	$222K	Buy	+5,580	New	+$222K	0.29%	74