SG Americas Securities’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,304	Closed	-$280K	–	2791
2018 Q3	$280K	Buy	+29,304	New	+$280K	﹤0.01%	2101
2016 Q2	–	Sell	-10,106	Closed	-$76K	–	2571
2016 Q1	$76K	Buy	+10,106	New	+$76K	﹤0.01%	2351