SG Americas Securities’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-103,758	Closed	-$20K	–	2836
2015 Q4	$20K	Sell	103,758 -92,437	-47%	-$17.8K	﹤0.01%	2136
2015 Q3	$100K	Sell	196,195 -1,017,820	-84%	-$519K	﹤0.01%	1884
2015 Q2	$5.45M	Buy	1,214,015 +718,226	+145%	+$3.22M	0.04%	312
2015 Q1	$2.03M	Buy	+495,789	New	+$2.03M	0.01%	732