Thompson Davis & Co’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$100K	Buy	4,350 +2,700	+164%	+$62.1K	0.22%	108
2018 Q2	$25K	Buy	+1,650	New	+$25K	0.06%	281