Thompson Davis & Co’s CARE.COM, INC. CRCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,750	Closed	-$123K	–	1188
2017 Q3	$123K	Buy	7,750 +1,000	+15%	+$15.9K	0.22%	107
2017 Q2	$102K	Buy	+6,750	New	+$102K	0.16%	127
2014 Q3	–	Sell	-2,300	Closed	-$23K	–	1285
2014 Q2	$23K	Buy	+2,300	New	+$23K	0.03%	370