SG Americas Securities’s STRATTEC Security STRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,786	Closed	-$102K	–	2446
2016 Q1	$102K	Buy	+1,786	New	+$102K	﹤0.01%	2296
2014 Q3	–	Sell	-4,090	Closed	-$264K	–	2343
2014 Q2	$264K	Buy	+4,090	New	+$264K	﹤0.01%	1681