SG Americas Securities’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-146,671	Closed	-$3.17M	–	3134
2018 Q1	$3.17M	Buy	+146,671	New	+$3.17M	0.03%	546