SG Americas Securities’s Central and Eastern Europe Fund CEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,615	Closed	-$250K	–	2164
2014 Q4	$250K	Buy	+12,615	New	+$250K	﹤0.01%	1991
2014 Q1	–	Sell	-11,494	Closed	-$335K	–	2052
2013 Q4	$335K	Buy	+11,494	New	+$335K	﹤0.01%	1569