SG Americas Securities’s BRE PROPERTIES INC CL A BRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-221,420	Closed	-$13.9M	–	2445
2014 Q1	$13.9M	Buy	221,420 +83,799	+61%	+$5.26M	0.06%	347
2013 Q4	$7.53M	Buy	137,621 +100,756	+273%	+$5.51M	0.03%	488
2013 Q3	$1.87M	Buy	36,865 +19,088	+107%	+$969K	0.01%	908
2013 Q2	$889K	Buy	+17,777	New	+$889K	﹤0.01%	895