SG Americas Securities’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,038	Closed	-$654K	–	3089
2016 Q2	$654K	Sell	28,038 -10,478	-27%	-$244K	﹤0.01%	1388
2016 Q1	$932K	Buy	38,516 +196	+0.5%	+$4.74K	0.01%	1242
2015 Q4	$928K	Buy	+38,320	New	+$928K	0.01%	1032