Thompson Davis & Co’s Synacor, Inc. SYNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,700	Closed	-$56K	–	1171
2017 Q3	$56K	Sell	20,700 -4,000	-16%	-$10.8K	0.1%	211
2017 Q2	$90K	Buy	+24,700	New	+$90K	0.14%	138
2017 Q1	–	Sell	-1,000	Closed	-$3K	–	1274
2016 Q4	$3K	Buy	+1,000	New	+$3K	0.01%	990