PEAK6 Group’s Signature Bank Warrant SBNYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,691
Closed -$2.76M 2202
2013
Q4
$2.76M Sell
35,691
-38,291
-52% -$2.96M 0.02% 309
2013
Q3
$2.27M Buy
73,982
+34,791
+89% +$1.07M 0.02% 334
2013
Q2
$2.09K Buy
+39,191
New +$2.09K 0.01% 311