SG Americas Securities’s Trc Companies TRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-14,677
Closed -$109K 2741
2013
Q3
$109K Buy
14,677
+2,901
+25% +$21.5K ﹤0.01% 2314
2013
Q2
$82K Buy
+11,776
New +$82K ﹤0.01% 1773