Thompson Davis & Co’s Inteliquent, Inc. IQNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,975	Closed	-$238K	–	1239
2016 Q2	$238K	Buy	+11,975	New	+$238K	0.38%	67
2014 Q2	–	Sell	-375	Closed	-$5K	–	940
2014 Q1	$5K	Buy	375 +125	+50%	+$1.67K	0.01%	654
2013 Q4	$3K	Buy	+250	New	+$3K	﹤0.01%	640