SG Americas Securities’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,996	Closed	-$171K	–	2533
2015 Q2	$171K	Sell	14,996 -350,299	-96%	-$3.99M	﹤0.01%	1754
2015 Q1	$4.26M	Buy	+365,295	New	+$4.26M	0.03%	440
2014 Q4	–	Sell	-13,139	Closed	-$103K	–	3028
2014 Q3	$103K	Buy	+13,139	New	+$103K	﹤0.01%	2041