SG Americas Securities’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-39,979	Closed	-$1.84M	–	3064
2014 Q3	$1.84M	Buy	39,979 +36,396	+1,016%	+$1.67M	0.01%	838
2014 Q2	$121K	Buy	+3,583	New	+$121K	﹤0.01%	1971
2013 Q4	–	Sell	-2,500	Closed	-$123K	–	2856
2013 Q3	$123K	Buy	+2,500	New	+$123K	﹤0.01%	2236