TDC
PGZ

Thompson Davis & Co’s Principal Real Estate Income Fund PGZ Stock Holding History

Thompson Davis & Co’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$19K – 1242
2014
Q3 		$19K Hold
1,000
– – 0.02% 479
2014
Q2 		$19K Hold
1,000
– – 0.03% 400
2014
Q1 		$18K Hold
1,000
– – 0.03% 400
2013
Q4 		$17K Buy
+1,000
New +$17K 0.03% 373