SG Americas Securities’s BNC Bancorp BNCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,350	Closed	-$468K	–	3168
2017 Q1	$468K	Buy	+13,350	New	+$468K	﹤0.01%	1700
2016 Q4	–	Sell	-8,450	Closed	-$206K	–	3149
2016 Q3	$206K	Buy	+8,450	New	+$206K	﹤0.01%	2196