Thompson Davis & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2K	Sell	47 -14	-23%	-$604	﹤0.01%	659
2018 Q2	$3K	Sell	61 -619	-91%	-$28.7K	0.01%	573
2018 Q1	$33K	Sell	680 -47	-6%	-$2.3K	0.09%	229
2017 Q4	$34K	Sell	727 -59	-8%	-$2.73K	0.08%	230
2017 Q3	$35K	Sell	786 -250	-24%	-$11K	0.06%	318
2017 Q2	$43K	Buy	1,036 +375	+57%	+$15.3K	0.07%	252
2017 Q1	$26K	Sell	661 -256	-28%	-$9.72K	0.04%	403
2016 Q4	$32K	Sell	917 -296	-24%	-$10.7K	0.05%	334
2016 Q3	$45K	Buy	1,213 +296	+32%	+$10.8K	0.08%	262
2016 Q2	$32K	Hold	917	–	–	0.05%	324
2016 Q1	$31K	Buy	917 +139	+18%	+$4.31K	0.05%	324
2015 Q4	$25K	Sell	778 -94	-11%	-$3.22K	0.04%	393
2015 Q3	$29K	Hold	872	–	–	0.04%	363
2015 Q2	$35K	Sell	872 -340	-28%	-$14.2K	0.04%	387
2015 Q1	$49K	Sell	1,212 -654	-35%	-$26K	0.06%	298
2014 Q4	$73K	Buy	1,866 +121	+7%	+$4.92K	0.08%	222
2014 Q3	$73K	Buy	1,745 +1,731	+12,364%	+$76.5K	0.09%	209
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	740
2014 Q1	$1K	Hold	14	–	–	﹤0.01%	775
2013 Q4	$1K	Buy	+14	New	+$586	﹤0.01%	677