SG Americas Securities’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,932	Closed	-$32K	–	2485
2014 Q2	$32K	Buy	+7,932	New	+$32K	﹤0.01%	2061
2013 Q3	–	Sell	-4,468	Closed	-$30K	–	2600
2013 Q2	$30K	Buy	+4,468	New	+$30K	﹤0.01%	1810