Thompson Davis & Co’s United Bancorp UBCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,500	Closed	-$43K	–	1170
2015 Q4	$43K	Hold	4,500	–	–	0.06%	287
2015 Q3	$41K	Buy	4,500 +3,000	+200%	+$27.3K	0.06%	302
2015 Q2	$13K	Hold	1,500	–	–	0.02%	668
2015 Q1	$12K	Buy	+1,500	New	+$12K	0.01%	682