SG Americas Securities’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-164,933	Closed	-$2.11M	–	2807
2013 Q3	$2.11M	Hold	164,933	–	–	0.01%	862
2013 Q2	$2.12M	Buy	+164,933	New	+$2.12M	0.01%	737