SG Americas Securities’s ironSource Ltd. IS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,015	Closed	-$107K	–	3244
2022 Q2	$107K	Buy	+45,015	New	+$107K	﹤0.01%	2822
2021 Q4	–	Sell	-233,636	Closed	-$2.54M	–	3493
2021 Q3	$2.54M	Buy	+233,636	New	+$2.54M	0.01%	954