Thompson Davis & Co’s Electro-Sensors ELSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,869	Closed	-$55K	–	1168
2014 Q2	$55K	Buy	12,869 +3,619	+39%	+$15.5K	0.08%	243
2014 Q1	$37K	Sell	9,250 -5,500	-37%	-$22K	0.06%	291
2013 Q4	$59K	Buy	+14,750	New	+$59K	0.09%	221