SG Americas Securities’s Preformed Line Products PLPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$423K	Sell	1,561 -1,285	-45%	-$328K	﹤0.01%	2279
2025 Q4	$588K	Buy	2,846 +466	+20%	+$99.3K	﹤0.01%	2397
2025 Q3	$467K	Buy	+2,380	New	+$418K	﹤0.01%	2172
2025 Q1	–	Sell	-1,053	Closed	-$135K	–	3686
2024 Q4	$135K	Buy	1,053 +122	+13%	+$15.8K	﹤0.01%	2498
2024 Q3	$119K	Buy	+931	New	+$113K	﹤0.01%	2926
2024 Q1	–	Sell	-1,050	Closed	-$141K	–	3338
2023 Q4	$141K	Buy	1,050 +183	+21%	+$24.7K	﹤0.01%	2470
2023 Q3	$141K	Buy	+867	New	+$144K	﹤0.01%	2552
2023 Q2	–	Sell	-977	Closed	-$125K	–	2975
2023 Q1	$125K	Buy	+977	New	+$97.1K	﹤0.01%	2768
2021 Q4	–	Sell	-1,834	Closed	-$119K	–	3719
2021 Q3	$119K	Buy	+1,834	New	+$129K	﹤0.01%	3583
2019 Q2	–	Sell	-2,118	Closed	-$112K	–	3348
2019 Q1	$112K	Buy	+2,118	New	+$119K	﹤0.01%	2990
2018 Q1	–	Sell	-2,214	Closed	-$157K	–	3482
2017 Q4	$157K	Buy	+2,214	New	+$164K	﹤0.01%	2606
2017 Q3	–	Sell	-6,644	Closed	-$308K	–	3698
2017 Q2	$308K	Buy	6,644 +2,768	+71%	+$137K	﹤0.01%	2151
2017 Q1	$202K	Buy	+3,876	New	+$199K	﹤0.01%	2430