SG Americas Securities’s Bear State Financial, Inc. BSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,071	Closed	-$237K	–	3222
2017 Q3	$237K	Buy	23,071 +1,957	+9%	+$20.1K	﹤0.01%	2130
2017 Q2	$200K	Sell	21,114 -5,378	-20%	-$50.9K	﹤0.01%	2139
2017 Q1	$249K	Buy	+26,492	New	+$249K	﹤0.01%	2035