SG Americas Securities’s Allegiance Bancshares, Inc. ABTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,500	Closed	-$182K	–	2975
2021 Q1	$182K	Sell	4,500 -7,295	-62%	-$295K	﹤0.01%	2494
2020 Q4	$403K	Buy	+11,795	New	+$403K	﹤0.01%	1890
2020 Q3	–	Sell	-4,981	Closed	-$126K	–	3129
2020 Q2	$126K	Buy	+4,981	New	+$126K	﹤0.01%	2790