SG Americas Securities’s Adeptus Health Inc. ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,506	Closed	-$139K	–	2699
2016 Q1	$139K	Buy	+2,506	New	+$139K	﹤0.01%	2129
2015 Q4	–	Sell	-1,900	Closed	-$153K	–	2651
2015 Q3	$153K	Buy	+1,900	New	+$153K	﹤0.01%	1622