SG Americas Securities’s Source Capital SOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$828K Buy
2015
Q1
Sell
2014
Q4
$565K Buy
2014
Q3
$317K Sell
2014
Q2
$345K Hold
2014
Q1
$338K Sell
2013
Q4
$580K Buy
2013
Q3
$300K Sell
2013
Q2
$835K Buy