Thompson Davis & Co’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-260	Closed	-$21K	–	870
2017 Q3	$21K	Sell	260 -92	-26%	-$7.17K	0.04%	465
2017 Q2	$27K	Hold	352	–	–	0.04%	361
2017 Q1	$27K	Hold	352	–	–	0.04%	394
2016 Q4	$26K	Buy	352 +94	+36%	+$6.63K	0.04%	399
2016 Q3	$18K	Hold	258	–	–	0.03%	512
2016 Q2	$17K	Hold	258	–	–	0.03%	510
2016 Q1	$16K	Hold	258	–	–	0.02%	522
2015 Q4	$16K	Hold	258	–	–	0.02%	527
2015 Q3	$15K	Sell	258 -14	-5%	-$896	0.02%	553
2015 Q2	$18K	Hold	272	–	–	0.02%	569
2015 Q1	$18K	Sell	272 -136	-33%	-$8.52K	0.02%	557
2014 Q4	$25K	Buy	408 +26	+7%	+$1.52K	0.03%	453
2014 Q3	$21K	Buy	+382	New	+$22.3K	0.03%	453