Thompson Davis & Co’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,000	Closed	-$15K	–	808
2014 Q1	$15K	Sell	3,000 -24,500	-89%	-$123K	0.02%	421
2013 Q4	$117K	Buy	+27,500	New	+$117K	0.18%	134