SG Americas Securities’s Newegg Commerce NEGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,666	Closed	-$476K	–	3215
2021 Q3	$476K	Buy	+1,666	New	+$476K	﹤0.01%	2352
2014 Q2	–	Sell	-73	Closed	-$82K	–	2196
2014 Q1	$82K	Buy	+73	New	+$82K	﹤0.01%	1965