SG Americas Securities’s CARE.COM, INC. CRCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-102,149	Closed	-$1.54M	–	3097
2019 Q4	$1.54M	Buy	+102,149	New	+$1.54M	0.01%	872
2019 Q3	–	Sell	-222,227	Closed	-$2.44M	–	2785
2019 Q2	$2.44M	Buy	222,227 +125,731	+130%	+$1.38M	0.02%	811
2019 Q1	$1.91M	Buy	+96,496	New	+$1.91M	0.02%	776