SG Americas Securities’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-57,494	Closed	-$60K	–	2526
2015 Q2	$60K	Buy	57,494 +20,554	+56%	+$21.5K	﹤0.01%	2044
2015 Q1	$35K	Sell	36,940 -230,796	-86%	-$219K	﹤0.01%	2053
2014 Q4	$261K	Buy	267,736 +253,939	+1,841%	+$248K	﹤0.01%	1955
2014 Q3	$19K	Buy	+13,797	New	+$19K	﹤0.01%	2147