SG Americas Securities’s DTS, Inc. DTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-117,529	Closed	-$5M	–	3198
2016 Q3	$5M	Buy	+117,529	New	+$5M	0.05%	317
2015 Q1	–	Sell	-5,814	Closed	-$179K	–	2937
2014 Q4	$179K	Buy	+5,814	New	+$179K	﹤0.01%	2234