SG Americas Securities’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,501	Closed	-$180K	–	3247
2017 Q1	$180K	Sell	3,501 -14,349	-80%	-$738K	﹤0.01%	2241
2016 Q4	$933K	Buy	17,850 +8,510	+91%	+$445K	0.01%	1223
2016 Q3	$421K	Buy	+9,340	New	+$421K	﹤0.01%	1653