SG Americas Securities’s Telaria, Inc. TLRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,462	Closed	-$129K	–	3352
2020 Q1	$129K	Buy	+21,462	New	+$129K	﹤0.01%	2376
2014 Q4	–	Sell	-27,197	Closed	-$64K	–	2967
2014 Q3	$64K	Buy	27,197 +11,605	+74%	+$27.3K	﹤0.01%	2092
2014 Q2	$74K	Buy	+15,592	New	+$74K	﹤0.01%	2035