Susquehanna International Group’s Associated Capital Group AC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,968	Closed	-$228K	–	3186
2016 Q4	$228K	Buy	+6,968	New	+$228K	﹤0.01%	3641
2016 Q1	–	Sell	-11,966	Closed	-$363K	–	3799
2015 Q4	$363K	Buy	+11,966	New	+$363K	﹤0.01%	3254