Paloma Partners’s Cassava Sciences SAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,379	Closed	-$101K	–	1541
2015 Q2	$101K	Buy	+8,379	New	+$101K	﹤0.01%	1461
2013 Q3	–	Sell	-23,383	Closed	-$362K	–	1135
2013 Q2	$362K	Buy	+23,383	New	+$362K	0.02%	569