55I LLC’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,136	Closed	-$177K	–	553
2022 Q1	$177K	Sell	40,136 -20,000	-33%	-$88.2K	﹤0.01%	499
2021 Q4	$280K	Buy	60,136 +11,071	+23%	+$51.5K	0.01%	428
2021 Q3	$256K	Buy	+49,065	New	+$256K	0.01%	419