SG Americas Securities’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,345	Closed	-$119K	–	2699
2016 Q3	$119K	Buy	+3,345	New	+$119K	﹤0.01%	2598
2015 Q4	–	Sell	-4,682	Closed	-$128K	–	2257
2015 Q3	$128K	Buy	+4,682	New	+$128K	﹤0.01%	1713