SG Americas Securities’s iShares US Basic Materials ETF IYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,995	Closed	-$510K	–	3398
2017 Q4	$510K	Sell	4,995 -62,890	-93%	-$6.24M	﹤0.01%	1843
2017 Q3	$6.5M	Buy	67,885 +65,812	+3,175%	+$6.08M	0.06%	246
2017 Q2	$185K	Sell	2,073 -7,936	-79%	-$705K	﹤0.01%	2495
2017 Q1	$892K	Sell	10,009 -17,328	-63%	-$1.52M	0.01%	1454
2016 Q4	$2.27M	Buy	27,337 +1,096	+4%	+$88.7K	0.02%	844
2016 Q3	$2.07M	Buy	+26,241	New	+$2.08M	0.02%	715
2016 Q2	–	Sell	-73,109	Closed	-$5.36M	–	2808
2016 Q1	$5.36M	Buy	+73,109	New	+$4.91M	0.04%	364
2015 Q3	–	Sell	-27,722	Closed	-$2.23M	–	2391
2015 Q2	$2.23M	Sell	27,722 -28,170	-50%	-$2.37M	0.01%	672
2015 Q1	$4.58M	Buy	+55,892	New	+$4.64M	0.03%	453
2014 Q4	–	Sell	-15,274	Closed	-$1.31M	–	3255
2014 Q3	$1.31M	Buy	15,274 +3,940	+35%	+$345K	0.01%	1050
2014 Q2	$992K	Buy	+11,334	New	+$963K	0.01%	1368
2013 Q4	–	Sell	-13,662	Closed	-$1.01M	–	2823
2013 Q3	$1.01M	Sell	13,662 -18,297	-57%	-$1.31M	﹤0.01%	1266
2013 Q2	$2.14M	Buy	+31,959	New	+$2.23M	0.01%	796