Thompson Davis & Co’s Essex Property Trust ESS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22	Closed	-$6K	–	812
2017 Q3	$6K	Sell	22 -6	-21%	-$1.57K	0.01%	807
2017 Q2	$7K	Buy	28 +7	+33%	+$1.76K	0.01%	744
2017 Q1	$5K	Hold	21	–	–	0.01%	883
2016 Q4	$5K	Sell	21 -7	-25%	-$1.51K	0.01%	853
2016 Q3	$6K	Sell	28 -6	-18%	-$1.36K	0.01%	791
2016 Q2	$8K	Buy	34 +6	+21%	+$1.34K	0.01%	692
2016 Q1	$7K	Buy	28 +4	+17%	+$877	0.01%	715
2015 Q4	$6K	Buy	+24	New	+$5.51K	0.01%	788
2015 Q2	–	Sell	-18	Closed	-$4K	–	1211
2015 Q1	$4K	Sell	18 -18	-50%	-$4.08K	﹤0.01%	941
2014 Q4	$7K	Buy	36 +22	+157%	+$4.36K	0.01%	845
2014 Q3	$3K	Buy	+14	New	+$2.64K	﹤0.01%	990