SG Americas Securities’s ISHARES TARGET DATE RETIREMENT INCOME ETF TGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,400	Closed	-$5K	–	3407
2019 Q2	$5K	Sell	24,400 -50,000	-67%	-$10.2K	﹤0.01%	3023
2019 Q1	$19K	Buy	+74,400	New	+$19K	﹤0.01%	3274