SG Americas Securities’s China Fund CHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,954	Closed	-$341K	–	2507
2015 Q4	$341K	Buy	+21,954	New	+$341K	﹤0.01%	1596
2014 Q1	–	Sell	-30,258	Closed	-$630K	–	2056
2013 Q4	$630K	Buy	+30,258	New	+$630K	﹤0.01%	1277