SG Americas Securities’s Comp X International CIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,538	Closed	-$115K	–	2595
2017 Q3	$115K	Sell	7,538 -373	-5%	-$5.69K	﹤0.01%	2698
2017 Q2	$121K	Sell	7,911 -709	-8%	-$10.8K	﹤0.01%	2426
2017 Q1	$132K	Buy	+8,620	New	+$132K	﹤0.01%	2452