SG Americas Securities’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-36,139	Closed	-$550K	–	2925
2014 Q4	$550K	Buy	+36,139	New	+$550K	﹤0.01%	1404
2014 Q1	–	Sell	-60,805	Closed	-$1.25M	–	2470
2013 Q4	$1.25M	Buy	+60,805	New	+$1.25M	0.01%	1018