SG Americas Securities’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,414	Closed	-$122K	–	2501
2014 Q2	$122K	Sell	6,414 -591	-8%	-$11.2K	﹤0.01%	1967
2014 Q1	$132K	Buy	7,005 +61	+0.9%	+$1.15K	﹤0.01%	1856
2013 Q4	$134K	Sell	6,944 -506	-7%	-$9.76K	﹤0.01%	1972
2013 Q3	$141K	Buy	+7,450	New	+$141K	﹤0.01%	2146