SG Americas Securities’s Gaia GAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,593	Closed	-$118K	–	2844
2018 Q1	$118K	Buy	+7,593	New	+$118K	﹤0.01%	2404
2014 Q3	–	Sell	-12,027	Closed	-$92K	–	2238
2014 Q2	$92K	Buy	+12,027	New	+$92K	﹤0.01%	2027