STR HLDGS INC

CUSIP: 78478V100 Class: COMMON STOCK

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

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

Q4 2014
Shares 3,479 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 140,000 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 204,103 Value ($000) $365 Avg Close — Range —