SG Americas Securities’s Adams Resources & Energy Inc. AE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,287	Closed	-$129K	–	2993
2016 Q3	$129K	Buy	3,287 +397	+14%	+$15.6K	﹤0.01%	2532
2016 Q2	$111K	Buy	2,890 +90	+3%	+$3.46K	﹤0.01%	2008
2016 Q1	$112K	Buy	+2,800	New	+$112K	﹤0.01%	2251