Paloma Partners’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,442	Closed	-$443K	–	1146
2018 Q3	$443K	Buy	+13,442	New	+$443K	0.01%	811
2018 Q2	–	Sell	-11,339	Closed	-$324K	–	1399
2018 Q1	$324K	Buy	+11,339	New	+$324K	0.01%	1111