Thompson Davis & Co’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-998	Closed	-$25K	–	948
2017 Q3	$25K	Buy	998 +66	+7%	+$1.65K	0.04%	412
2017 Q2	$25K	Buy	+932	New	+$25K	0.04%	387