SG Americas Securities’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-277,068	Closed	-$5.18M	–	2738
2016 Q1	$5.18M	Buy	+277,068	New	+$5.18M	0.04%	346
2014 Q2	–	Sell	-5,932	Closed	-$139K	–	2398
2014 Q1	$139K	Buy	+5,932	New	+$139K	﹤0.01%	1842