AWCI

Alpine Woods Capital Investors’s BGC Group BGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,500	Closed	-$159K	–	400
2017 Q4	$159K	Sell	10,500 -3,000	-22%	-$45.4K	0.01%	425
2017 Q3	$195K	Hold	13,500	–	–	0.01%	425
2017 Q2	$171K	Hold	13,500	–	–	0.01%	425
2017 Q1	$153K	Sell	13,500 -3,500	-21%	-$39.7K	0.01%	437
2016 Q4	$174K	Sell	17,000 -3,000	-15%	-$30.7K	0.01%	420
2016 Q3	$175K	Buy	20,000 +3,000	+18%	+$26.3K	0.01%	399
2016 Q2	$148K	Sell	17,000 -8,000	-32%	-$69.6K	0.01%	394
2016 Q1	$226K	Hold	25,000	–	–	0.01%	376
2015 Q4	$245K	Hold	25,000	–	–	0.01%	401
2015 Q3	$206K	Hold	25,000	–	–	0.01%	442
2015 Q2	$219K	Hold	25,000	–	–	0.01%	424
2015 Q1	$236K	Hold	25,000	–	–	0.01%	413
2014 Q4	$229K	Hold	25,000	–	–	0.01%	406
2014 Q3	$186K	Hold	25,000	–	–	0.01%	423
2014 Q2	$186	Hold	25,000	–	–	﹤0.01%	424
2014 Q1	$164K	Hold	25,000	–	–	0.01%	420
2013 Q4	$151K	Hold	25,000	–	–	0.01%	393
2013 Q3	$141K	Hold	25,000	–	–	0.01%	351
2013 Q2	$147K	Buy	+25,000	New	+$147K	0.01%	333