COWA LLC’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,142	Closed	-$18K	–	153
2021 Q1	$18K	Buy	3,142 +7	+0.2%	+$40	0.01%	270
2020 Q4	$12K	Buy	+3,135	New	+$12K	0.01%	316