SG Americas Securities’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,720	Closed	-$17K	–	3973
2020 Q1	$17K	Buy	39,720 +25,576	+181%	+$31.8K	﹤0.01%	3319
2019 Q4	$36K	Buy	+14,144	New	+$23.4K	﹤0.01%	3100
2018 Q3	–	Sell	-86	Closed	-$5K	–	3609
2018 Q2	$5K	Buy	86 +24	+39%	+$2.21K	﹤0.01%	3288
2018 Q1	$3K	Sell	62 -8,401	-99%	-$581K	﹤0.01%	3197
2017 Q4	$524K	Buy	8,463 +1,611	+24%	+$128K	0.01%	1824
2017 Q3	$642K	Buy	6,852 +6,789	+10,776%	+$592K	0.01%	1616
2017 Q2	$6K	Buy	63 +3	+5%	+$471	﹤0.01%	3124
2017 Q1	$27K	Sell	60 -414	-87%	-$237K	﹤0.01%	3169
2016 Q4	$433K	Buy	474 +3	+0.6%	+$2.19K	﹤0.01%	1791
2016 Q3	$299K	Sell	471 -326	-41%	-$234K	﹤0.01%	2169
2016 Q2	$691K	Sell	797 -365	-31%	-$347K	0.01%	1531
2016 Q1	$1.03M	Sell	1,162 -110	-9%	-$79.3K	0.01%	1293
2015 Q4	$1.15M	Sell	1,272 -719	-36%	-$1.13M	0.01%	1043
2015 Q3	$3.15M	Buy	1,991 +193	+11%	+$412K	0.02%	489
2015 Q2	$4.98M	Buy	1,798 +13	+0.7%	+$41.9K	0.04%	372
2015 Q1	$4.47M	Sell	1,785 -130	-7%	-$377K	0.03%	461
2014 Q4	$6.12M	Buy	1,915 +1,803	+1,610%	+$9.05M	0.03%	537
2014 Q3	$804K	Buy	112 +28	+33%	+$265K	0.01%	1244
2014 Q2	$895K	Sell	84 -171	-67%	-$1.67M	0.01%	1419
2014 Q1	$2.4M	Buy	255 +210	+467%	+$2.06M	0.01%	852
2013 Q4	$491K	Buy	45 +3	+7%	+$35.4K	﹤0.01%	1568
2013 Q3	$507K	Sell	42 -10	-19%	-$118K	﹤0.01%	1603
2013 Q2	$571K	Buy	+52	New	+$540K	﹤0.01%	1197

Other funds holding SDRL