SG Americas Securities

SG Americas Securities’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

SG Americas Securities’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,600	Closed	-$703K	–	3014
2015 Q2	$703K	Buy	17,600 +6,472	+58%	+$269K	﹤0.01%	1257
2015 Q1	$454K	Sell	11,128 -291,361	-96%	-$10M	﹤0.01%	1491
2014 Q4	$7.63M	Buy	+302,489	New	+$6.29M	0.04%	474
2014 Q2	–	Sell	-13,187	Closed	-$322K	–	2866
2014 Q1	$322K	Sell	13,187 -145,703	-92%	-$2.9M	﹤0.01%	1703
2013 Q4	$2.55M	Buy	158,890 +151,760	+2,128%	+$2.34M	0.01%	860
2013 Q3	$119K	Sell	7,130 -2,497	-26%	-$38.5K	﹤0.01%	2558
2013 Q2	$130K	Buy	+9,627	New	+$144K	﹤0.01%	1960

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