Thompson Davis & Co’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	-$14K	–	1130
2016 Q2	$14K	Hold	500	–	–	0.02%	558
2016 Q1	$14K	Buy	+500	New	+$14K	0.02%	553