SG Americas Securities’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4	Closed	-$16K	–	2291
2014 Q1	$16K	Buy	+4	New	+$16K	﹤0.01%	2006
2013 Q4	–	Sell	-4	Closed	-$17K	–	2594
2013 Q3	$17K	Buy	+4	New	+$17K	﹤0.01%	2474