Squarepoint’s Stonegate Bank SGBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,700	Closed	-$263K	–	2031
2017 Q2	$263K	Buy	+5,700	New	+$263K	0.01%	1184
2017 Q1	–	Sell	-5,111	Closed	-$213K	–	2154
2016 Q4	$213K	Buy	+5,111	New	+$213K	0.01%	1397