SG Americas Securities
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SG Americas Securities’s QuickLogic QUIK Stock Holding History

SG Americas Securities’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-750
Closed -$31K – 2836
2014
Q3 		$31K Sell
750
-4,425
-86% -$183K ﹤0.01% 2139
2014
Q2 		$375K Buy
+5,175
New +$375K ﹤0.01% 1602