Thompson Davis & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-12
Closed 1254
2016
Q2
$0 Hold
12
﹤0.01% 1281
2016
Q1
$0 Hold
12
﹤0.01% 1292
2015
Q4
$0 Hold
12
﹤0.01% 1300
2015
Q3
$0 Hold
12
﹤0.01% 1407
2015
Q2
$0 Hold
12
﹤0.01% 1404
2015
Q1
$0 Hold
12
﹤0.01% 1402
2014
Q4
$0 Hold
12
﹤0.01% 1391
2014
Q3
$0 Hold
12
﹤0.01% 1402
2014
Q2
$0 Hold
12
﹤0.01% 1000
2014
Q1
$0 Hold
12
﹤0.01% 951
2013
Q4
$0 Buy
+12
New ﹤0.01% 735