SG Americas Securities’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,254	Closed	-$928K	–	3075
2016 Q2	$928K	Buy	28,254 +6,602	+30%	+$217K	0.01%	1204
2016 Q1	$702K	Buy	+21,652	New	+$702K	0.01%	1390