SG Americas Securities’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-446,129	Closed	-$9.59M	–	2698
2015 Q3	$9.59M	Buy	446,129 +112,419	+34%	+$2.42M	0.06%	240
2015 Q2	$7.39M	Sell	333,710 -77,665	-19%	-$1.72M	0.05%	240
2015 Q1	$7.36M	Buy	+411,375	New	+$7.36M	0.04%	266