Thompson Davis & Co’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23	Closed	-$2K	–	731
2017 Q3	$2K	Sell	23 -76	-77%	-$6.61K	﹤0.01%	979
2017 Q2	$9K	Sell	99 -126	-56%	-$11.5K	0.01%	675
2017 Q1	$18K	Buy	225 +79	+54%	+$6.32K	0.03%	528
2016 Q4	$11K	Buy	+146	New	+$11K	0.02%	667