SG Americas Securities’s RENTRAK CORP RENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,477	Closed	-$138K	–	2482
2015 Q1	$138K	Buy	+2,477	New	+$138K	﹤0.01%	1808
2014 Q2	–	Sell	-2,758	Closed	-$166K	–	2402
2014 Q1	$166K	Buy	+2,758	New	+$166K	﹤0.01%	1787