SG Americas Securities’s Lantronix LTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,704	Closed	-$27K	–	2866
2025 Q1	$27K	Buy	+10,704	New	+$27K	﹤0.01%	2937
2024 Q2	–	Sell	-15,521	Closed	-$55K	–	2652
2024 Q1	$55K	Buy	+15,521	New	+$55K	﹤0.01%	2413