SG Americas Securities’s Elkhorn S&P MidCap Energy Portfolio XE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,900	Closed	-$255K	–	3274
2017 Q2	$255K	Hold	24,900	–	–	﹤0.01%	2002
2017 Q1	$303K	Buy	+24,900	New	+$303K	﹤0.01%	1937