Thompson Davis & Co’s Flexible Solutions FSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,550
Closed -$24K 1154
2015
Q3
$24K Sell
24,550
-71,050
-74% -$69.5K 0.03% 410
2015
Q2
$196K Buy
+95,600
New +$196K 0.23% 96