Thompson Davis & Co’s Cerenome, Inc. Common Stock CNSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	–	–	–	773
2018 Q2	–	Hold	–	–	–	730
2018 Q1	–	Hold	–	–	–	699
2017 Q4	–	Hold	–	–	–	981
2017 Q3	–	Hold	–	–	–	1174
2017 Q2	–	Hold	–	–	–	1044
2017 Q1	–	Hold	–	–	–	1219
2016 Q4	–	Hold	–	–	–	1187
2016 Q3	–	Hold	–	–	–	1157
2016 Q2	–	Hold	–	–	–	963
2016 Q1	–	Hold	–	–	–	1142
2015 Q4	–	Hold	–	–	–	1178
2015 Q3	–	Hold	–	–	–	1093
2015 Q2	–	Hold	–	–	–	1158
2015 Q1	–	Hold	–	–	–	1024
2014 Q4	–	Hold	–	–	–	1143
2014 Q3	–	Hold	–	–	–	950
2014 Q2	–	Hold	–	–	–	199
2014 Q1	–	Hold	–	–	–	173
2013 Q4	–	Hold	–	–	–	178