SG Americas Securities’s Cornerstone Total Return Fund CRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,355	Closed	-$197K	–	2182
2014 Q4	$197K	Buy	+10,355	New	+$197K	﹤0.01%	2167
2014 Q1	–	Sell	-23,724	Closed	-$563K	–	2063
2013 Q4	$563K	Buy	+23,724	New	+$563K	﹤0.01%	1335