SG Americas Securities’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-249,974	Closed	-$1.49M	–	2700
2015 Q3	$1.49M	Buy	249,974 +47,964	+24%	+$286K	0.01%	717
2015 Q2	$1.26M	Buy	+202,010	New	+$1.26M	0.01%	851
2014 Q4	–	Sell	-12,790	Closed	-$46K	–	3026
2014 Q3	$46K	Buy	+12,790	New	+$46K	﹤0.01%	2120