SG Americas Securities’s VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY) VELT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,500,020
Closed -$84K 2518
2013
Q4
$84K Hold
1,500,020
﹤0.01% 2119
2013
Q3
$545K Hold
1,500,020
﹤0.01% 1407
2013
Q2
$2.1M Buy
+1,500,020
New +$2.1M 0.01% 739