SG Americas Securities’s VIMICRO INTERNATIONAL CORP ADR (KY) VIMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-180,821	Closed	-$2.25M	–	2687
2015 Q3	$2.25M	Buy	180,821 +40,821	+29%	+$509K	0.01%	587
2015 Q2	$1.57M	Buy	+140,000	New	+$1.57M	0.01%	741