SG Americas Securities’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,434	Closed	-$789K	–	3341
2017 Q2	$789K	Buy	50,434 +19,927	+65%	+$312K	0.01%	1420
2017 Q1	$506K	Sell	30,507 -196,914	-87%	-$3.27M	﹤0.01%	1656
2016 Q4	$4.25M	Buy	+227,421	New	+$4.25M	0.04%	493