SG Americas Securities’s Telecom Italia 10 Svg TI.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-136,610	Closed	-$702K	–	2819
2019 Q2	$702K	Hold	136,610	–	–	﹤0.01%	1483
2019 Q1	$777K	Hold	136,610	–	–	0.01%	1299
2018 Q4	$668K	Hold	136,610	–	–	0.01%	1424
2018 Q3	$738K	Hold	136,610	–	–	0.01%	1705
2018 Q2	$900K	Sell	136,610 -6,350	-4%	-$41.8K	0.01%	1372
2018 Q1	$1.19M	Hold	142,960	–	–	0.01%	1053
2017 Q4	$1.03M	Hold	142,960	–	–	0.01%	1178
2017 Q3	$1.07M	Hold	142,960	–	–	0.01%	1052
2017 Q2	$1.06M	Hold	142,960	–	–	0.01%	1233
2017 Q1	$1.05M	Hold	142,960	–	–	0.01%	1224
2016 Q4	$1.04M	Hold	142,960	–	–	0.01%	1162
2016 Q3	$976K	Hold	142,960	–	–	0.01%	1050
2016 Q2	$919K	Hold	142,960	–	–	0.01%	1215
2016 Q1	$1.26M	Hold	142,960	–	–	0.01%	1056
2015 Q4	$1.47M	Hold	142,960	–	–	0.01%	788
2015 Q3	$1.47M	Hold	142,960	–	–	0.01%	724
2015 Q2	$1.45M	Hold	142,960	–	–	0.01%	770
2015 Q1	$1.33M	Hold	142,960	–	–	0.01%	899
2014 Q4	$1.19M	Hold	142,960	–	–	0.01%	1042
2014 Q3	$1.26M	Hold	142,960	–	–	0.01%	968
2014 Q2	$1.41M	Hold	142,960	–	–	0.01%	1095
2014 Q1	$1.34M	Hold	142,960	–	–	0.01%	973
2013 Q4	$1.11M	Hold	142,960	–	–	﹤0.01%	1056
2013 Q3	$938K	Hold	142,960	–	–	﹤0.01%	1200
2013 Q2	$796K	Buy	+142,960	New	+$796K	﹤0.01%	932