SG Americas Securities’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,045	Closed	-$565K	–	2561
2015 Q2	$565K	Buy	+29,045	New	+$565K	﹤0.01%	1199
2014 Q2	–	Sell	-8,378	Closed	-$112K	–	2412
2014 Q1	$112K	Buy	+8,378	New	+$112K	﹤0.01%	1914