SG Americas Securities’s Korea Fund KF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,875	Closed	-$251K	–	2616
2015 Q4	$251K	Buy	+7,875	New	+$251K	﹤0.01%	1712
2014 Q1	–	Sell	-5,719	Closed	-$237K	–	2179
2013 Q4	$237K	Buy	+5,719	New	+$237K	﹤0.01%	1734