Thompson Davis & Co’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250	Closed	-$3K	–	761
2018 Q1	$3K	Buy	+250	New	+$2.22K	0.01%	551
2017 Q3	–	Sell	-3,500	Closed	-$37K	–	1220
2017 Q2	$37K	Buy	3,500 +3,250	+1,300%	+$33.2K	0.06%	282
2017 Q1	$3K	Sell	250 -750	-75%	-$7.52K	﹤0.01%	1017
2016 Q4	$8K	Hold	1,000	–	–	0.01%	760
2016 Q3	$9K	Buy	+1,000	New	+$9.67K	0.02%	699
2016 Q2	–	Sell	-37,725	Closed	-$606K	–	1198
2016 Q1	$606K	Buy	37,725 +30,225	+403%	+$463K	0.9%	13
2015 Q4	$136K	Buy	7,500 +5,250	+233%	+$105K	0.19%	128
2015 Q3	$44K	Sell	2,250 -42,450	-95%	-$925K	0.06%	288
2015 Q2	$938K	Sell	44,700 -3,425	-7%	-$69.6K	1.08%	11
2015 Q1	$947K	Sell	48,125 -31,003	-39%	-$521K	1.14%	11
2014 Q4	$1.17M	Buy	79,128 +28,253	+56%	+$374K	1.35%	10
2014 Q3	$543K	Sell	50,875 -3,750	-7%	-$36.7K	0.7%	28
2014 Q2	$503K	Buy	54,625 +36,375	+199%	+$323K	0.73%	28
2014 Q1	$166K	Buy	18,250 +13,750	+306%	+$120K	0.28%	87
2013 Q4	$44K	Buy	+4,500	New	+$44.7K	0.07%	258