SG Americas Securities’s Bats Global Markets, Inc. BATS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-284,120	Closed	-$9.52M	–	3151
2016 Q4	$9.52M	Buy	284,120 +274,120	+2,741%	+$9.19M	0.08%	232
2016 Q3	$301K	Buy	+10,000	New	+$301K	﹤0.01%	1913