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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-57,804	Closed	-$2.85M	–	2507
2013 Q4	$2.85M	Buy	57,804 +2,780	+5%	+$137K	0.01%	760
2013 Q3	$2.71M	Buy	55,024 +45,313	+467%	+$2.23M	0.01%	774
2013 Q2	$455K	Buy	+9,711	New	+$455K	﹤0.01%	1108