SG Americas Securities’s Remark Holdings, Inc. MARK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,191	Closed	-$283K	–	2939
2020 Q3	$283K	Buy	+24,191	New	+$283K	﹤0.01%	1652
2018 Q3	–	Sell	-1,515	Closed	-$59K	–	2932
2018 Q2	$59K	Buy	+1,515	New	+$59K	﹤0.01%	2718