SG Americas Securities’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-56,583	Closed	-$96K	–	2423
2014 Q1	$96K	Buy	+56,583	New	+$96K	﹤0.01%	1955
2013 Q4	–	Sell	-18,454	Closed	-$38K	–	2855
2013 Q3	$38K	Sell	18,454 -14,172	-43%	-$29.2K	﹤0.01%	2447
2013 Q2	$61K	Buy	+32,626	New	+$61K	﹤0.01%	1790