Thompson Davis & Co’s Pearson PSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-401	Closed	-$7K	–	1183
2015 Q3	$7K	Buy	401 +98	+32%	+$1.71K	0.01%	772
2015 Q2	$6K	Hold	303	–	–	0.01%	857
2015 Q1	$7K	Buy	+303	New	+$7K	0.01%	828