SG Americas Securities’s Phunware PHUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-301	Closed	-$19K	–	2721
2020 Q2	$19K	Buy	301 +80	+36%	+$5.05K	﹤0.01%	3112
2020 Q1	$7K	Sell	221 -28	-11%	-$887	﹤0.01%	2821
2019 Q4	$15K	Buy	+249	New	+$15K	﹤0.01%	2656