Thompson Davis & Co’s NextDecade NEXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,750	Closed	-$83K	–	108
2022 Q3	$83K	Sell	13,750 -250	-2%	-$1.51K	0.11%	68
2022 Q2	$62K	Buy	+14,000	New	+$62K	0.1%	79