SG Americas Securities’s A M Castle & Co CAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,034	Closed	-$29K	–	2885
2015 Q4	$29K	Sell	18,034 -696	-4%	-$1.12K	﹤0.01%	2123
2015 Q3	$42K	Buy	+18,730	New	+$42K	﹤0.01%	1984