TDC
SRGA

Thompson Davis & Co’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-250
Closed -$1K 812
2018
Q2
$1K Hold
250
﹤0.01% 658
2018
Q1
$1K Hold
250
﹤0.01% 612
2017
Q4
$1K Sell
250
-14,212
-98% -$59.3K ﹤0.01% 651
2017
Q3
$66K Sell
14,462
-10,615
-42% -$48.5K 0.12% 180
2017
Q2
$147K Buy
25,077
+14,577
+139% +$85.5K 0.24% 95
2017
Q1
$42K Buy
10,500
+3,000
+40% +$12K 0.06% 280
2016
Q4
$24K Hold
7,500
0.04% 441
2016
Q3
$23K Sell
7,500
-20,000
-73% -$61.4K 0.04% 427
2016
Q2
$99K Buy
27,500
+20,000
+267% +$72K 0.16% 150
2016
Q1
$30K Sell
7,500
-214,285
-97% -$857K 0.04% 336
2015
Q4
$880K Buy
221,785
+209,035
+1,639% +$829K 1.24% 8
2015
Q3
$72K Sell
12,750
-14,100
-53% -$79.6K 0.1% 198
2015
Q2
$173K Buy
26,850
+4,050
+18% +$26.1K 0.2% 112
2015
Q1
$113K Buy
22,800
+19,800
+660% +$98.1K 0.14% 162
2014
Q4
$16K Sell
3,000
-500
-14% -$2.72K 0.02% 596
2014
Q3
$17K Buy
3,500
+500
+17% +$2.47K 0.02% 526
2014
Q2
$13K Sell
3,000
-23,500
-89% -$102K 0.02% 458
2014
Q1
$108K Sell
26,500
-56,250
-68% -$229K 0.18% 146
2013
Q4
$293K Buy
+82,750
New +$293K 0.44% 52