SG Americas Securities’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,294	Closed	-$8K	–	3292
2017 Q2	$8K	Sell	35,294 -31,240	-47%	-$7.08K	﹤0.01%	2626
2017 Q1	$48K	Buy	66,534 +54,261	+442%	+$39.1K	﹤0.01%	2732
2016 Q4	$14K	Sell	12,273 -15,742	-56%	-$18K	﹤0.01%	2583
2016 Q3	$77K	Buy	+28,015	New	+$77K	﹤0.01%	2762