SG Americas Securities’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-177,316	Closed	-$2.83M	–	2836
2018 Q3	$2.83M	Buy	+177,316	New	+$2.83M	0.02%	816
2015 Q4	–	Sell	-5,245	Closed	-$112K	–	2567
2015 Q3	$112K	Buy	+5,245	New	+$112K	﹤0.01%	1802