Thompson Davis & Co’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-374
Closed -$5K 1209
2016
Q2
$5K Hold
374
0.01% 798
2016
Q1
$7K Hold
374
0.01% 725
2015
Q4
$8K Sell
374
-125
-25% -$2.67K 0.01% 731
2015
Q3
$12K Buy
499
+249
+100% +$5.99K 0.02% 616
2015
Q2
$7K Hold
250
0.01% 829
2015
Q1
$6K Hold
250
0.01% 871
2014
Q4
$5K Buy
250
+125
+100% +$2.5K 0.01% 951
2014
Q3
$2K Buy
+125
New +$2K ﹤0.01% 1072