Thompson Davis & Co’s Veru VERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,870	Closed	-$166K	–	1179
2016 Q1	$166K	Buy	8,870 +7,829	+752%	+$147K	0.25%	109
2015 Q4	$15K	Sell	1,041 -870	-46%	-$12.5K	0.02%	558
2015 Q3	$30K	Buy	+1,911	New	+$30K	0.04%	359