Susquehanna International Group’s ClearBridge American Energy MLP CBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,641	Closed	-$130K	–	5346
2017 Q4	$130K	Buy	+15,641	New	+$130K	﹤0.01%	3271
2017 Q1	–	Sell	-10,315	Closed	-$95K	–	5301
2016 Q4	$95K	Buy	+10,315	New	+$95K	﹤0.01%	3907