SG Americas Securities’s PANTRY INC (THE) PTRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-147,000	Closed	-$5.45M	–	2887
2014 Q4	$5.45M	Buy	+147,000	New	+$5.45M	0.03%	533
2014 Q1	–	Sell	-9,025	Closed	-$151K	–	2467
2013 Q4	$151K	Buy	+9,025	New	+$151K	﹤0.01%	1921