SG Americas Securities’s Genocea Biosciences, Inc. GNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,967	Closed	-$25K	–	3070
2018 Q1	$25K	Buy	2,967 +1,110	+60%	+$9.35K	﹤0.01%	2635
2017 Q4	$17K	Sell	1,857 -253	-12%	-$2.32K	﹤0.01%	2499
2017 Q3	$25K	Buy	+2,110	New	+$25K	﹤0.01%	2884