SG Americas Securities’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,478	Closed	-$472K	–	3413
2018 Q4	$472K	Buy	+9,478	New	+$515K	﹤0.01%	1902
2018 Q1	–	Sell	-29,957	Closed	-$1.66M	–	3323
2017 Q4	$1.66M	Buy	+29,957	New	+$1.62M	0.02%	1018
2016 Q3	–	Sell	-2,700	Closed	-$118K	–	3377
2016 Q2	$118K	Buy	+2,700	New	+$117K	﹤0.01%	2321
2015 Q4	–	Sell	-2,900	Closed	-$117K	–	2773
2015 Q3	$117K	Sell	2,900 -10,200	-78%	-$444K	﹤0.01%	1765
2015 Q2	$583K	Sell	13,100 -700	-5%	-$31.7K	﹤0.01%	1357
2015 Q1	$615K	Sell	13,800 -663	-5%	-$29.4K	﹤0.01%	1355
2014 Q4	$641K	Buy	+14,463	New	+$623K	﹤0.01%	1489
2014 Q3	–	Sell	-247,463	Closed	-$10.4M	–	2689
2014 Q2	$10.4M	Hold	247,463	–	–	0.06%	316
2014 Q1	$9.97M	Sell	247,463 -100	-0%	-$3.95K	0.04%	439
2013 Q4	$9.81M	Buy	247,563 +5,262	+2%	+$201K	0.04%	429
2013 Q3	$8.8M	Sell	242,301 -1,315	-0.5%	-$47.5K	0.04%	454
2013 Q2	$8.46M	Buy	+243,616	New	+$8.45M	0.04%	418