1832 Asset Management’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-349,900	Closed	-$2.72M	–	887
2024 Q1	$2.72M	Sell	349,900 -118,000	-25%	-$917K	﹤0.01%	440
2023 Q4	$3.38M	Buy	467,900 +36,300	+8%	+$262K	﹤0.01%	409
2023 Q3	$2.28M	Buy	+431,600	New	+$2.28M	﹤0.01%	462