Thompson Davis & Co’s Education Realty Trust Inc EDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58	Closed	-$2K	–	1211
2017 Q3	$2K	Hold	58	–	–	﹤0.01%	1039
2017 Q2	$2K	Hold	58	–	–	﹤0.01%	1019
2017 Q1	$2K	Hold	58	–	–	﹤0.01%	1080
2016 Q4	$2K	Hold	58	–	–	﹤0.01%	1062
2016 Q3	$3K	Hold	58	–	–	0.01%	967
2016 Q2	$3K	Hold	58	–	–	﹤0.01%	917
2016 Q1	$2K	Buy	58 +21	+57%	+$821	﹤0.01%	979
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	1108
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	1108
2015 Q2	$1K	Sell	37 -27	-42%	-$899	﹤0.01%	1173
2015 Q1	$2K	Sell	64 -102	-61%	-$3.66K	﹤0.01%	1110
2014 Q4	$6K	Buy	166 +124	+295%	+$4.25K	0.01%	901
2014 Q3	$1K	Buy	+42	New	+$1.35K	﹤0.01%	1121