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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-136,610	Closed	-$702K	–	3410
2019 Q2	$702K	Hold	136,610	–	–	0.01%	1674
2019 Q1	$777K	Hold	136,610	–	–	0.01%	1478
2018 Q4	$668K	Hold	136,610	–	–	0.01%	1653
2018 Q3	$738K	Hold	136,610	–	–	0.01%	1905
2018 Q2	$900K	Sell	136,610 -6,350	-4%	-$50.6K	0.01%	1536
2018 Q1	$1.19M	Hold	142,960	–	–	0.01%	1213
2017 Q4	$1.03M	Hold	142,960	–	–	0.01%	1357
2017 Q3	$1.07M	Hold	142,960	–	–	0.01%	1203
2017 Q2	$1.06M	Hold	142,960	–	–	0.01%	1362
2017 Q1	$1.04M	Hold	142,960	–	–	0.01%	1339
2016 Q4	$1.04M	Hold	142,960	–	–	0.01%	1271
2016 Q3	$976K	Hold	142,960	–	–	0.01%	1187
2016 Q2	$919K	Hold	142,960	–	–	0.01%	1363
2016 Q1	$1.26M	Hold	142,960	–	–	0.01%	1163
2015 Q4	$1.47M	Hold	142,960	–	–	0.01%	911
2015 Q3	$1.47M	Hold	142,960	–	–	0.01%	724
2015 Q2	$1.45M	Hold	142,960	–	–	0.01%	862
2015 Q1	$1.33M	Hold	142,960	–	–	0.01%	985
2014 Q4	$1.19M	Hold	142,960	–	–	0.01%	1161
2014 Q3	$1.26M	Hold	142,960	–	–	0.01%	1069
2014 Q2	$1.41M	Hold	142,960	–	–	0.01%	1168
2014 Q1	$1.34M	Hold	142,960	–	–	0.01%	1029
2013 Q4	$1.11M	Hold	142,960	–	–	﹤0.01%	1158
2013 Q3	$938K	Hold	142,960	–	–	﹤0.01%	1313
2013 Q2	$796K	Buy	+142,960	New	+$910K	﹤0.01%	1063

Other funds holding TI.A