SG Americas Securities’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-315,000	Closed	-$15.9M	–	3098
2016 Q2	$15.9M	Buy	315,000 +50,000	+19%	+$2.52M	0.11%	131
2016 Q1	$13.5M	Buy	265,000 +255,000	+2,550%	+$13M	0.1%	149
2015 Q4	$503K	Hold	10,000	–	–	﹤0.01%	1379
2015 Q3	$477K	Buy	+10,000	New	+$477K	﹤0.01%	1085