SG Americas Securities’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$12.7M	–	2750
2019 Q2	$12.7M	Buy	+100,000	New	+$12.7M	0.09%	193