SG Americas Securities’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,163	Closed	-$814K	–	3187
2017 Q1	$814K	Buy	+6,163	New	+$814K	0.01%	1380
2016 Q4	–	Sell	-1,886	Closed	-$161K	–	3152
2016 Q3	$161K	Buy	+1,886	New	+$161K	﹤0.01%	2369