SG Americas Securities’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-115,734	Closed	-$3.66M	–	3071
2014 Q3	$3.66M	Sell	115,734 -149,625	-56%	-$4.73M	0.02%	560
2014 Q2	$9.04M	Sell	265,359 -267,067	-50%	-$9.1M	0.05%	343
2014 Q1	$17.3M	Buy	532,426 +511,523	+2,447%	+$16.6M	0.07%	286
2013 Q4	$690K	Buy	+20,903	New	+$690K	﹤0.01%	1240