Thompson Davis & Co’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-152	Closed	-$18K	–	697
2017 Q3	$18K	Sell	152 -29	-16%	-$3.48K	0.03%	503
2017 Q2	$22K	Sell	181 -8	-4%	-$931	0.04%	421
2017 Q1	$21K	Sell	189 -8	-4%	-$904	0.03%	466
2016 Q4	$22K	Hold	197	–	–	0.04%	460
2016 Q3	$21K	Buy	197 +14	+8%	+$1.52K	0.04%	459
2016 Q2	$19K	Buy	183 +29	+19%	+$2.77K	0.03%	477
2016 Q1	$14K	Buy	154 +6	+4%	+$489	0.02%	550
2015 Q4	$13K	Hold	148	–	–	0.02%	583
2015 Q3	$13K	Sell	148 -20	-12%	-$1.8K	0.02%	583
2015 Q2	$15K	Hold	168	–	–	0.02%	621
2015 Q1	$16K	Buy	168 +20	+14%	+$1.93K	0.02%	601
2014 Q4	$13K	Hold	148	–	–	0.02%	659
2014 Q3	$11K	Buy	+148	New	+$11.5K	0.01%	658