Thompson Davis & Co’s Trio-Tech International TRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,496	Closed	-$9K	–	1211
2016 Q3	$9K	Sell	2,496 -4,804	-66%	-$17.3K	0.02%	696
2016 Q2	$26K	Buy	+7,300	New	+$26K	0.04%	393