SG Americas Securities’s World Point Terminals, LP WPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-198,107	Closed	-$4.11M	–	2373
2014 Q1	$4.11M	Hold	198,107	–	–	0.02%	663
2013 Q4	$3.82M	Buy	198,107 +37,610	+23%	+$725K	0.02%	696
2013 Q3	$3.21M	Buy	+160,497	New	+$3.21M	0.01%	723