Thompson Davis & Co’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6
Closed -$1K 1232
2015
Q2
$1K Sell
6
-46
-88% -$7.67K ﹤0.01% 1157
2015
Q1
$7K Sell
52
-139
-73% -$18.7K 0.01% 826
2014
Q4
$29K Buy
191
+144
+306% +$21.9K 0.03% 413
2014
Q3
$7K Buy
+47
New +$7K 0.01% 801