ACADEMY FDS TR

CUSIP: 004006508 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 24,050 Value ($000) $761 Avg Close — Range —
Q2 2017
Shares 24,050 Value ($000) $654 Avg Close — Range —
Q1 2017
Shares 24,050 Value ($000) $616 Avg Close — Range —