SG Americas Securities’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-57,804	Closed	-$2.85M	–	3032
2013 Q4	$2.85M	Buy	57,804 +2,780	+5%	+$137K	0.01%	818
2013 Q3	$2.71M	Buy	55,024 +45,313	+467%	+$2.23M	0.01%	820
2013 Q2	$455K	Buy	+9,711	New	+$433K	﹤0.01%	1303