SG Americas Securities’s EQUAL ENERGY LTD COM EQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-312,069	Closed	-$1.69M	–	2512
2014 Q2	$1.69M	Buy	312,069 +53,275	+21%	+$289K	0.01%	1013
2014 Q1	$1.19M	Buy	258,794 +191,121	+282%	+$875K	0.01%	1010
2013 Q4	$361K	Buy	+67,673	New	+$361K	﹤0.01%	1531