SG Americas Securities’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-484,913	Closed	-$18.1M	–	2515
2013 Q4	$18.1M	Sell	484,913 -19,141	-4%	-$715K	0.08%	259
2013 Q3	$16.8M	Buy	504,054 +498,976	+9,826%	+$16.6M	0.07%	262
2013 Q2	$164K	Buy	+5,078	New	+$164K	﹤0.01%	1551