Thompson Davis & Co’s DLH Holdings DLHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,703	Closed	-$38K	–	1162
2015 Q2	$38K	Sell	14,703 -34,589	-70%	-$89.4K	0.04%	366
2015 Q1	$96K	Sell	49,292 -22,634	-31%	-$44.1K	0.12%	187
2014 Q4	$145K	Buy	+71,926	New	+$145K	0.17%	123